AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACAS
2751
DELISTED
American Capital Ltd
ACAS
$221K ﹤0.01%
14,012
-87,690
-86% -$1.38M
AXAS
2752
DELISTED
Abraxas Petroleum Corporation
AXAS
$221K ﹤0.01%
2,793
+67
+2% +$5.31K
JRI icon
2753
Nuveen Real Asset Income & Growth Fund
JRI
$382M
$221K ﹤0.01%
12,000
+7,800
+186% +$143K
GTIV
2754
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$221K ﹤0.01%
24,187
+644
+3% +$5.87K
ENOV icon
2755
Enovis
ENOV
$1.9B
$220K ﹤0.01%
1,795
+991
+123% +$122K
OMED
2756
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$220K ﹤0.01%
6,550
+1,559
+31% +$52.5K
EDIV icon
2757
SPDR S&P Emerging Markets Dividend ETF
EDIV
$895M
$220K ﹤0.01%
5,781
-4,160
-42% -$158K
EOT
2758
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$219K ﹤0.01%
11,317
+5,900
+109% +$114K
PGEN icon
2759
Precigen
PGEN
$1.16B
$219K ﹤0.01%
8,705
+719
+9% +$18.1K
LGCY
2760
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$219K ﹤0.01%
8,800
-200
-2% -$4.97K
CIA icon
2761
Citizens
CIA
$273M
$219K ﹤0.01%
29,537
+709
+2% +$5.25K
BCE icon
2762
BCE
BCE
$21.9B
$218K ﹤0.01%
5,054
-3,077
-38% -$133K
DSU icon
2763
BlackRock Debt Strategies Fund
DSU
$584M
$218K ﹤0.01%
17,702
+2,034
+13% +$25K
STFC
2764
DELISTED
State Auto Financial Corp
STFC
$218K ﹤0.01%
10,216
+294
+3% +$6.27K
SRI icon
2765
Stoneridge
SRI
$230M
$218K ﹤0.01%
19,372
+465
+2% +$5.22K
NMO
2766
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$217K ﹤0.01%
17,000
+15,000
+750% +$191K
SITC icon
2767
SITE Centers
SITC
$458M
$216K ﹤0.01%
10,194
+425
+4% +$9.03K
MTT
2768
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$216K ﹤0.01%
9,854
SODA
2769
DELISTED
SodaStream International Ltd
SODA
$216K ﹤0.01%
4,900
-1,005
-17% -$44.3K
FRA icon
2770
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
$216K ﹤0.01%
14,830
+10,972
+284% +$160K
ACHN
2771
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$216K ﹤0.01%
65,656
+1,576
+2% +$5.19K
FISI icon
2772
Financial Institutions
FISI
$529M
$216K ﹤0.01%
9,380
+225
+2% +$5.18K
PACR
2773
DELISTED
PACER INTL INC TENN
PACR
$216K ﹤0.01%
24,075
+577
+2% +$5.17K
JIVE
2774
DELISTED
Jive Software, Inc.
JIVE
$216K ﹤0.01%
26,919
+646
+2% +$5.17K
CM icon
2775
Canadian Imperial Bank of Commerce
CM
$74.6B
$216K ﹤0.01%
5,106
-2,084
-29% -$88K