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
BONT
3376
DELISTED
Bon-Ton Stores Inc/The
BONT
$107K ﹤0.01%
9,788
+821
+9% +$9.02K
OHAI
3377
DELISTED
OHA Investment Corporation
OHAI
$107K ﹤0.01%
15,893
+343
+2% +$2.32K
EOI
3378
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
$107K ﹤0.01%
8,180
-2,607
-24% -$34.1K
JAKK icon
3379
Jakks Pacific
JAKK
$200M
$107K ﹤0.01%
1,480
+39
+3% +$2.82K
GCAP
3380
DELISTED
Gain Capital Holdings, Inc.
GCAP
$107K ﹤0.01%
9,885
+1,380
+16% +$14.9K
CWH.PRD
3381
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$107K ﹤0.01%
4,250
+500
+13% +$12.6K
CNQ icon
3382
Canadian Natural Resources
CNQ
$68.2B
$106K ﹤0.01%
5,738
+2,135
+59% +$39.6K
STCN
3383
DELISTED
Steel Connect, Inc. Common Stock
STCN
$106K ﹤0.01%
2,695
+65
+2% +$2.57K
RNG icon
3384
RingCentral
RNG
$2.86B
$106K ﹤0.01%
5,865
+141
+2% +$2.55K
TWER
3385
DELISTED
Towerstream Corporation Common Stock
TWER
$106K ﹤0.01%
2,257
+54
+2% +$2.54K
MDVN
3386
DELISTED
MEDIVATION, INC.
MDVN
$106K ﹤0.01%
3,294
+446
+16% +$14.4K
ULH icon
3387
Universal Logistics Holdings
ULH
$627M
$106K ﹤0.01%
3,668
+88
+2% +$2.54K
VITC
3388
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$106K ﹤0.01%
14,946
+359
+2% +$2.55K
FNLC icon
3389
First Bancorp
FNLC
$300M
$106K ﹤0.01%
6,497
+156
+2% +$2.54K
PALL icon
3390
abrdn Physical Palladium Shares ETF
PALL
$541M
$106K ﹤0.01%
1,401
+223
+19% +$16.8K
LGIH icon
3391
LGI Homes
LGIH
$1.33B
$106K ﹤0.01%
6,130
+157
+3% +$2.71K
SHLD
3392
DELISTED
Sears Holding Corporation
SHLD
$106K ﹤0.01%
2,932
-167
-5% -$6.02K
BLUE
3393
DELISTED
bluebird bio
BLUE
$106K ﹤0.01%
359
+9
+3% +$2.65K
HCKT icon
3394
Hackett Group
HCKT
$560M
$106K ﹤0.01%
17,660
+424
+2% +$2.54K
NZF icon
3395
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$106K ﹤0.01%
8,054
+4,600
+133% +$60.3K
NEON icon
3396
Neonode
NEON
$67.6M
$105K ﹤0.01%
1,850
+44
+2% +$2.5K
TLK icon
3397
Telkom Indonesia
TLK
$19.9B
$105K ﹤0.01%
5,342
+5,338
+133,450% +$105K
WFT
3398
DELISTED
Weatherford International plc
WFT
$105K ﹤0.01%
6,057
-600
-9% -$10.4K
HCR
3399
DELISTED
Hi-Crush Inc. Common Stock
HCR
$105K ﹤0.01%
2,604
-1,936
-43% -$78.1K
SDOG icon
3400
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$105K ﹤0.01%
3,000
-1,155
-28% -$40.4K