AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPP
4851
DELISTED
Primero Mining Corp
PPP
$945 ﹤0.01%
246
-2
-0.8% -$8
GEF.B icon
4852
Greif Class B
GEF.B
$2.42B
$936 ﹤0.01%
19
GSI
4853
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$924 ﹤0.01%
280
SDT
4854
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$893 ﹤0.01%
296
-3,351
-92% -$10.1K
PCTI
4855
DELISTED
PCTEL, Inc. Common Stock
PCTI
$866 ﹤0.01%
100
GIGA
4856
DELISTED
Giga-Tronics Inc
GIGA
$858 ﹤0.01%
+600
New +$858
PPT
4857
Putnam Premier Income Trust
PPT
$354M
$788 ﹤0.01%
150
TVIX
4858
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
-$917
MCGC
4859
DELISTED
MCG CAP CORP
MCGC
$766 ﹤0.01%
200
CEE
4860
Central and Eastern Europe Fund
CEE
$104M
$752 ﹤0.01%
38
-2
-5% -$40
DZSI
4861
DELISTED
DZS Inc. Common Stock
DZSI
$752 ﹤0.01%
85
CHYR
4862
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$750 ﹤0.01%
268
SRSC
4863
DELISTED
SEARS Canada Inc.
SRSC
$740 ﹤0.01%
+77
New +$740
MIE
4864
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$726 ﹤0.01%
37
-2,763
-99% -$54.2K
KB icon
4865
KB Financial Group
KB
$30.8B
$718 ﹤0.01%
22
-500
-96% -$16.3K
SMH icon
4866
VanEck Semiconductor ETF
SMH
$28.4B
$710 ﹤0.01%
26
-11,738
-100% -$321K
YGE
4867
DELISTED
Yingli Green Energy Holding Comp
YGE
$705 ﹤0.01%
30
HTR
4868
DELISTED
Brookfield Total Return Fund Inc
HTR
$705 ﹤0.01%
29
PED icon
4869
PEDEVCO
PED
$55.1M
$697 ﹤0.01%
155
WPS
4870
DELISTED
iShares International Developed Property ETF
WPS
$688 ﹤0.01%
+19
New +$688
NWS icon
4871
News Corp Class B
NWS
$17.8B
$664 ﹤0.01%
44
ARGS
4872
DELISTED
Argos Therapeutics, Inc.
ARGS
$660 ﹤0.01%
3
-7
-70% -$1.54K
USL icon
4873
United States 12 Month Oil Fund,
USL
$43.5M
$644 ﹤0.01%
24
LPL icon
4874
LG Display
LPL
$4.33B
$636 ﹤0.01%
42
-210
-83% -$3.18K
FAZ icon
4875
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
0