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
STSI
3451
DELISTED
STAR SCIENTIFIC INC
STSI
$96.8K ﹤0.01%
123,385
+10,718
+10% +$8.41K
STAY
3452
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$96.8K ﹤0.01%
4,252
-1,028
-19% -$23.4K
DATA
3453
DELISTED
Tableau Software, Inc.
DATA
$96.8K ﹤0.01%
1,272
-40
-3% -$3.04K
KEY.PRG
3454
DELISTED
KeyCorp Pfd
KEY.PRG
$96.8K ﹤0.01%
750
ZAGG
3455
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$96.6K ﹤0.01%
20,905
+502
+2% +$2.32K
MYM
3456
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$96.5K ﹤0.01%
7,750
-1,450
-16% -$18.1K
GSIT icon
3457
GSI Technology
GSIT
$98.6M
$96.5K ﹤0.01%
13,959
+335
+2% +$2.32K
CUDA
3458
DELISTED
Barracuda Networks, Inc.
CUDA
$96.5K ﹤0.01%
2,842
+81
+3% +$2.75K
MUX icon
3459
McEwen Inc.
MUX
$730M
$96.4K ﹤0.01%
4,067
+510
+14% +$12.1K
IAT icon
3460
iShares US Regional Banks ETF
IAT
$661M
$96.3K ﹤0.01%
2,755
-700
-20% -$24.5K
ICLR icon
3461
Icon
ICLR
$13.5B
$96.2K ﹤0.01%
2,024
PROV icon
3462
Provident Financial
PROV
$102M
$96.2K ﹤0.01%
6,238
+150
+2% +$2.31K
SFXE
3463
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$95.9K ﹤0.01%
13,600
+327
+2% +$2.31K
FYT icon
3464
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$95.7K ﹤0.01%
2,933
+2,823
+2,566% +$92.1K
BVH
3465
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$95.4K ﹤0.01%
981
+23
+2% +$2.24K
ANAD
3466
DELISTED
ANADIGICS INC
ANAD
$95.1K ﹤0.01%
55,956
+1,344
+2% +$2.29K
MIE
3467
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$94.9K ﹤0.01%
+5,300
New +$94.9K
ITRN icon
3468
Ituran Location and Control
ITRN
$705M
$94.8K ﹤0.01%
3,800
FTCS icon
3469
First Trust Capital Strength ETF
FTCS
$8.37B
$94.7K ﹤0.01%
2,783
TXTR
3470
DELISTED
TEXTURA CORPORATION COM
TXTR
$94.5K ﹤0.01%
3,749
-310
-8% -$7.82K
BDN
3471
Brandywine Realty Trust
BDN
$778M
$94.5K ﹤0.01%
6,533
AXHE
3472
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$94.3K ﹤0.01%
1,116
NOR
3473
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$94.2K ﹤0.01%
3,275
+78
+2% +$2.24K
FSGI
3474
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$94.2K ﹤0.01%
45,288
+1,087
+2% +$2.26K
MSL
3475
DELISTED
Midsouth Bancorp, Inc.
MSL
$94.1K ﹤0.01%
5,594
+134
+2% +$2.26K