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
ORIG
4901
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$757
TMQ
4902
Trilogy Metals
TMQ
$332M
$431 ﹤0.01%
880
-16
-2% -$8
SWSH
4903
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$430 ﹤0.01%
230
BGX
4904
Blackstone Long-Short Credit Income Fund
BGX
$159M
$419 ﹤0.01%
27
YTEN
4905
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
GGE
4906
DELISTED
Green Giant Inc. Common Stock
GGE
$412 ﹤0.01%
+48
New +$412
WINT
4907
DELISTED
Windtree Therapeutics Inc
WINT
$405 ﹤0.01%
25
IHY icon
4908
VanEck International High Yield Bond ETF
IHY
$46.5M
$392 ﹤0.01%
16
RSH
4909
DELISTED
RADIOSHACK CORP
RSH
$370 ﹤0.01%
1,000
MLPY
4910
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$367 ﹤0.01%
+27
New +$367
PDS
4911
Precision Drilling
PDS
$759M
$358 ﹤0.01%
3
+1
+50% +$119
HTCH
4912
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$350 ﹤0.01%
100
MBT
4913
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$345 ﹤0.01%
48
-296,350
-100% -$2.13M
MHG
4914
DELISTED
Marine Harvest ASA
MHG
$328 ﹤0.01%
24
TI.A
4915
DELISTED
Telecom Italia 10 Svg
TI.A
$315 ﹤0.01%
38
NUGT icon
4916
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
$301 ﹤0.01%
1
-10
-91% -$3.01K
COHN icon
4917
Cohen & Co
COHN
$23.6M
$299 ﹤0.01%
17
LFC
4918
DELISTED
China Life Insurance Company Ltd.
LFC
$294 ﹤0.01%
15
IESC icon
4919
IES Holdings
IESC
$7.57B
$291 ﹤0.01%
+38
New +$291
FCT
4920
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$286 ﹤0.01%
22
UNXL
4921
DELISTED
Uni-Pixel, Inc.
UNXL
$285 ﹤0.01%
50
EGAN icon
4922
eGain
EGAN
$213M
$259 ﹤0.01%
50
GOEX icon
4923
Global X Gold Explorers ETF NEW
GOEX
$91.8M
$256 ﹤0.01%
13
EBR.B icon
4924
Eletrobras Preferred Shares
EBR.B
$20.1B
$250 ﹤0.01%
87
YOKU
4925
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$249 ﹤0.01%
+14
New +$249