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
FTSL icon
3226
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$152K ﹤0.01%
3,060
+100
+3% +$4.98K
GOLD
3227
DELISTED
Randgold Resources Ltd
GOLD
$152K ﹤0.01%
1,827
+102
+6% +$8.5K
MLR icon
3228
Miller Industries
MLR
$455M
$152K ﹤0.01%
7,393
-245
-3% -$5.04K
CCRN icon
3229
Cross Country Healthcare
CCRN
$411M
$152K ﹤0.01%
23,312
+2,133
+10% +$13.9K
SCHE icon
3230
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$152K ﹤0.01%
5,834
+3,624
+164% +$94.3K
MHGC
3231
DELISTED
Morgans Hotel Group Co.
MHGC
$151K ﹤0.01%
19,101
+990
+5% +$7.85K
CRAI icon
3232
CRA International
CRAI
$1.3B
$151K ﹤0.01%
6,562
-357
-5% -$8.23K
ISTB icon
3233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$151K ﹤0.01%
3,008
+4
+0.1% +$201
DWSN
3234
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$151K ﹤0.01%
5,275
-200
-4% -$5.73K
PSEM
3235
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$151K ﹤0.01%
16,714
-985
-6% -$8.9K
FJP icon
3236
First Trust Japan AlphaDEX Fund
FJP
$204M
$151K ﹤0.01%
3,156
+1,112
+54% +$53.2K
RCI icon
3237
Rogers Communications
RCI
$19.3B
$151K ﹤0.01%
3,744
-139
-4% -$5.6K
CCF
3238
DELISTED
Chase Corporation
CCF
$150K ﹤0.01%
4,407
+27
+0.6% +$922
CASC
3239
DELISTED
Cascadian Therapeutics, Inc.
CASC
$150K ﹤0.01%
+7,713
New +$150K
JONE
3240
DELISTED
Jones Energy, Inc.
JONE
$150K ﹤0.01%
397
-15
-4% -$5.65K
DMF
3241
DELISTED
BNY Mellon Municipal Income
DMF
$149K ﹤0.01%
16,000
NAVB
3242
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$149K ﹤0.01%
5,030
+864
+21% +$25.6K
GSG icon
3243
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$149K ﹤0.01%
4,384
+197
+5% +$6.68K
PWOD
3244
DELISTED
Penns Woods Bancorp
PWOD
$149K ﹤0.01%
4,730
-184
-4% -$5.78K
AL icon
3245
Air Lease Corp
AL
$7.1B
$148K ﹤0.01%
3,833
+203
+6% +$7.83K
IEP icon
3246
Icahn Enterprises
IEP
$4.67B
$148K ﹤0.01%
1,483
+523
+54% +$52.1K
DCA
3247
DELISTED
Virtus Total Return Fund
DCA
$148K ﹤0.01%
30,800
+7,400
+32% +$35.5K
INCY icon
3248
Incyte
INCY
$16.2B
$148K ﹤0.01%
2,619
-2,746
-51% -$155K
DLB icon
3249
Dolby
DLB
$6.85B
$148K ﹤0.01%
3,420
+1,775
+108% +$76.7K
CNOB icon
3250
Center Bancorp
CNOB
$1.26B
$148K ﹤0.01%
7,679
-330
-4% -$6.35K