AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXI icon
2926
iShares China Large-Cap ETF
FXI
$6.97B
$210K ﹤0.01%
5,674
+35
+0.6% +$1.3K
MMI icon
2927
Marcus & Millichap
MMI
$1.25B
$210K ﹤0.01%
8,238
+1,546
+23% +$39.4K
DHG
2928
DELISTED
Deutsche High Incm Opportunities
DHG
$210K ﹤0.01%
14,205
+7,103
+100% +$105K
SUPN icon
2929
Supernus Pharmaceuticals
SUPN
$2.47B
$210K ﹤0.01%
19,156
+8,098
+73% +$88.7K
ETJ
2930
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$209K ﹤0.01%
18,146
-200
-1% -$2.31K
LTS
2931
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$209K ﹤0.01%
66,459
-4,563
-6% -$14.4K
MUNI icon
2932
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$209K ﹤0.01%
3,930
+278
+8% +$14.8K
H icon
2933
Hyatt Hotels
H
$13.4B
$209K ﹤0.01%
3,427
-265
-7% -$16.2K
HVB
2934
DELISTED
HUDSON VY HLDG CORP
HVB
$209K ﹤0.01%
11,571
-1,534
-12% -$27.7K
TTPH
2935
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$208K ﹤0.01%
771
+294
+62% +$79.3K
RIGL icon
2936
Rigel Pharmaceuticals
RIGL
$669M
$208K ﹤0.01%
5,726
-199
-3% -$7.22K
QUOT
2937
DELISTED
Quotient Technology Inc
QUOT
$208K ﹤0.01%
+7,893
New +$208K
SNY icon
2938
Sanofi
SNY
$114B
$207K ﹤0.01%
3,898
+73
+2% +$3.88K
FST
2939
DELISTED
FOREST OIL CORPORATION
FST
$207K ﹤0.01%
90,886
-2,266
-2% -$5.17K
P
2940
DELISTED
Pandora Media Inc
P
$207K ﹤0.01%
7,021
+1,521
+28% +$44.9K
GRUB
2941
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$207K ﹤0.01%
+2,921
New +$207K
IGLB icon
2942
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$207K ﹤0.01%
3,415
+3,076
+907% +$186K
HIO
2943
Western Asset High Income Opportunity Fund
HIO
$378M
$207K ﹤0.01%
33,884
+25,034
+283% +$153K
LMOS
2944
DELISTED
Lumos Networks Corp
LMOS
$206K ﹤0.01%
14,266
+1,949
+16% +$28.2K
PHO icon
2945
Invesco Water Resources ETF
PHO
$2.22B
$206K ﹤0.01%
7,762
+1,350
+21% +$35.9K
RMAX icon
2946
RE/MAX Holdings
RMAX
$198M
$206K ﹤0.01%
6,960
-934
-12% -$27.6K
FLIC
2947
DELISTED
First of Long Island Corp
FLIC
$206K ﹤0.01%
11,844
-536
-4% -$9.31K
CEF icon
2948
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$206K ﹤0.01%
14,138
-5,124
-27% -$74.5K
HCR
2949
DELISTED
Hi-Crush Inc. Common Stock
HCR
$205K ﹤0.01%
3,129
+525
+20% +$34.4K
SCVL icon
2950
Shoe Carnival
SCVL
$645M
$204K ﹤0.01%
19,784
-622
-3% -$6.42K