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
IMKTA icon
2776
Ingles Markets
IMKTA
$1.33B
$215K ﹤0.01%
9,042
+193
+2% +$4.6K
ISEE
2777
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$215K ﹤0.01%
6,026
+145
+2% +$5.18K
UTI icon
2778
Universal Technical Institute
UTI
$1.5B
$215K ﹤0.01%
16,591
+468
+3% +$6.06K
LTS
2779
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$214K ﹤0.01%
71,022
+1,681
+2% +$5.08K
DBP icon
2780
Invesco DB Precious Metals Fund
DBP
$209M
$214K ﹤0.01%
5,182
+1,077
+26% +$44.6K
INSY
2781
DELISTED
Insys Therapeutics, Inc.
INSY
$214K ﹤0.01%
10,332
+249
+2% +$5.16K
CAC icon
2782
Camden National
CAC
$674M
$214K ﹤0.01%
7,790
+188
+2% +$5.16K
HGI
2783
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$214K ﹤0.01%
11,300
-100
-0.9% -$1.89K
UCTT icon
2784
Ultra Clean Holdings
UCTT
$1.18B
$214K ﹤0.01%
16,239
+390
+2% +$5.13K
FXN icon
2785
First Trust Energy AlphaDEX Fund
FXN
$283M
$213K ﹤0.01%
8,134
+735
+10% +$19.3K
TWTR
2786
DELISTED
Twitter, Inc.
TWTR
$213K ﹤0.01%
4,557
+1,609
+55% +$75.1K
XOXO
2787
DELISTED
Xo Group Inc
XOXO
$213K ﹤0.01%
20,959
+793
+4% +$8.04K
BGFV icon
2788
Big 5 Sporting Goods
BGFV
$32.8M
$212K ﹤0.01%
13,232
+357
+3% +$5.73K
REX icon
2789
REX American Resources
REX
$994M
$212K ﹤0.01%
11,157
+267
+2% +$5.08K
RCPT
2790
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$212K ﹤0.01%
5,054
-181
-3% -$7.59K
NQM
2791
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$212K ﹤0.01%
15,000
+14,883
+12,721% +$210K
FXA icon
2792
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.8M
$212K ﹤0.01%
2,278
+1,303
+134% +$121K
AORT icon
2793
Artivion
AORT
$1.87B
$211K ﹤0.01%
21,217
+589
+3% +$5.87K
SCTY
2794
DELISTED
SolarCity Corporation
SCTY
$211K ﹤0.01%
3,372
+1,271
+60% +$79.6K
VIS icon
2795
Vanguard Industrials ETF
VIS
$6.17B
$211K ﹤0.01%
2,094
-5,458
-72% -$549K
GLO
2796
Clough Global Opportunities Fund
GLO
$242M
$211K ﹤0.01%
16,516
+12,700
+333% +$162K
SEP
2797
DELISTED
Spectra Engy Parters Lp
SEP
$210K ﹤0.01%
4,300
+3,500
+438% +$171K
GSBC icon
2798
Great Southern Bancorp
GSBC
$703M
$210K ﹤0.01%
7,003
+168
+2% +$5.05K
HHY
2799
DELISTED
Brookfield High Income Fund Inc.
HHY
$210K ﹤0.01%
20,860
-2,080
-9% -$20.9K
IMMU
2800
DELISTED
Immunomedics Inc
IMMU
$210K ﹤0.01%
49,849
+1,197
+2% +$5.04K