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
HXL icon
3426
Hexcel
HXL
$5.01B
$101K ﹤0.01%
2,323
+172
+8% +$7.49K
TEI
3427
Templeton Emerging Markets Income Fund
TEI
$306M
$101K ﹤0.01%
7,214
+314
+5% +$4.4K
EWY icon
3428
iShares MSCI South Korea ETF
EWY
$5.62B
$101K ﹤0.01%
1,639
+861
+111% +$53K
JSN
3429
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$101K ﹤0.01%
8,002
+5,802
+264% +$73K
TTM
3430
DELISTED
Tata Motors Limited
TTM
$100K ﹤0.01%
2,828
EBTC
3431
DELISTED
Enterprise Bancorp
EBTC
$100K ﹤0.01%
4,923
+118
+2% +$2.4K
CTCM
3432
DELISTED
CTC MEDIA INC COM STK
CTCM
$100K ﹤0.01%
+10,871
New +$100K
EUM icon
3433
ProShares Trust Short MSCI Emerging Markets
EUM
$8.59M
$99.9K ﹤0.01%
1,889
+1,835
+3,398% +$97K
PER
3434
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$99.7K ﹤0.01%
8,292
+1,278
+18% +$15.4K
LMIA
3435
DELISTED
LMI Aerospace Inc
LMIA
$99.4K ﹤0.01%
7,050
+169
+2% +$2.38K
MUJ icon
3436
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
$99.4K ﹤0.01%
7,185
ENTA icon
3437
Enanta Pharmaceuticals
ENTA
$162M
$99K ﹤0.01%
2,475
+59
+2% +$2.36K
SUPN icon
3438
Supernus Pharmaceuticals
SUPN
$2.48B
$98.9K ﹤0.01%
11,058
+266
+2% +$2.38K
FNBC
3439
DELISTED
First NBC Bank Holding Company
FNBC
$98.8K ﹤0.01%
2,833
+68
+2% +$2.37K
FLWS icon
3440
1-800-Flowers.com
FLWS
$344M
$98.7K ﹤0.01%
17,529
+421
+2% +$2.37K
IEP icon
3441
Icahn Enterprises
IEP
$4.67B
$98.6K ﹤0.01%
960
-159
-14% -$16.3K
FCCY
3442
DELISTED
1st Constitution Bancorp
FCCY
$98.5K ﹤0.01%
10,455
III icon
3443
Information Services Group
III
$261M
$98.2K ﹤0.01%
20,000
-7,000
-26% -$34.4K
FXU icon
3444
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$97.9K ﹤0.01%
4,404
+305
+7% +$6.78K
STRL icon
3445
Sterling Infrastructure
STRL
$9.73B
$97.9K ﹤0.01%
11,296
+271
+2% +$2.35K
WCIC
3446
DELISTED
WCI Communities, Inc.
WCIC
$97.5K ﹤0.01%
4,936
+111
+2% +$2.19K
MSP
3447
DELISTED
Madison Strategic Sector
MSP
$97.4K ﹤0.01%
8,000
STRZA
3448
DELISTED
Starz - Series A
STRZA
$97.4K ﹤0.01%
3,017
+850
+39% +$27.4K
KLIC icon
3449
Kulicke & Soffa
KLIC
$2.17B
$97.4K ﹤0.01%
7,722
+395
+5% +$4.98K
LFVN icon
3450
LifeVantage
LFVN
$137M
$97K ﹤0.01%
10,580
+239
+2% +$2.19K