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
YPF icon
5076
YPF
YPF
$10.3B
-305
Closed -$11.3K
TNFA
5077
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.41M
0
-$1.8K
CUTR
5078
DELISTED
Cutera, Inc.
CUTR
-1,500
Closed -$15.2K
GOL
5079
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-2,737
Closed -$26.3K
SNLN
5080
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
-5,387
Closed -$105K
LOV
5081
DELISTED
Spark Networks SE American Depositary Shares
LOV
-1,000
Closed -$4.64K
NIB
5082
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
-48
Closed -$2.1K
ATCO
5083
DELISTED
Atlas Corp.
ATCO
-2,750
Closed -$59.1K
SFUN
5084
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-40
Closed -$19.9K
SINA
5085
DELISTED
Sina Corp
SINA
-300
Closed -$12.3K
CZZ
5086
DELISTED
Cosan Limited
CZZ
-200
Closed -$2.15K
IFEU
5087
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
-1,860
Closed -$65.2K
DTUS
5088
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
-80
Closed -$3K
ANFI
5089
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-1,357
Closed -$21.3K
BSCJ
5090
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-1,628
Closed -$34.2K
LTXB
5091
DELISTED
LegacyTexas Financial Group Inc
LTXB
-30,248
Closed -$724K
TRNX
5092
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$5.75K
ENY
5093
DELISTED
Invesco Canadian Energy Income ETF
ENY
-100
Closed -$1.52K
CYHHZ
5094
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-2,331
Closed -$82
EOCC
5095
DELISTED
Enel Generacion Chile S.A.
EOCC
-202
Closed -$6.15K
MZOR
5096
DELISTED
Mazor Robotics Ltd.
MZOR
-200
Closed -$2.36K
TAO
5097
DELISTED
Invesco China Real Estate ETF
TAO
-688
Closed -$14.1K
JJS
5098
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
-34
Closed -$1.5K
JJG
5099
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
-118
Closed -$3.88K
SGG
5100
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
-31
Closed -$1.31K