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
SYUT
3601
DELISTED
Synutra International, Inc.
SYUT
$78.7K ﹤0.01%
11,761
+282
+2% +$1.89K
ERH
3602
Allspring Utilities & High Income Fund
ERH
$108M
$78.6K ﹤0.01%
6,250
DSUM
3603
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$78.3K ﹤0.01%
3,200
ENH
3604
DELISTED
Endurance Specialty Holdings Ltd
ENH
$78.2K ﹤0.01%
1,453
VTIP icon
3605
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
$78.2K ﹤0.01%
1,585
+267
+20% +$13.2K
EPS icon
3606
WisdomTree US LargeCap Fund
EPS
$1.26B
$77.9K ﹤0.01%
3,567
+12
+0.3% +$262
SIGA icon
3607
SIGA Technologies
SIGA
$644M
$77.5K ﹤0.01%
24,999
+600
+2% +$1.86K
EGAN icon
3608
eGain
EGAN
$242M
$77.2K ﹤0.01%
10,938
+2,213
+25% +$15.6K
BTH
3609
DELISTED
BLYTH,INC
BTH
$77.1K ﹤0.01%
7,184
+191
+3% +$2.05K
XSD icon
3610
SPDR S&P Semiconductor ETF
XSD
$1.5B
$77K ﹤0.01%
2,236
+1,906
+578% +$65.6K
MBI icon
3611
MBIA
MBI
$382M
$76.9K ﹤0.01%
5,499
+56
+1% +$783
UEC icon
3612
Uranium Energy
UEC
$5.85B
$76.7K ﹤0.01%
58,135
-3,604
-6% -$4.76K
MFLX
3613
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$76.4K ﹤0.01%
5,968
+143
+2% +$1.83K
WTRE icon
3614
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$76.4K ﹤0.01%
2,759
-530
-16% -$14.7K
JMP
3615
DELISTED
JMP Group LLC
JMP
$75.9K ﹤0.01%
10,677
+256
+2% +$1.82K
NNJ
3616
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$75.9K ﹤0.01%
5,547
-408
-7% -$5.58K
BCS.PR.CL
3617
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$75.8K ﹤0.01%
3,000
+900
+43% +$22.8K
EMD
3618
Western Asset Emerging Markets Debt Fund
EMD
$607M
$75.8K ﹤0.01%
4,357
+4,007
+1,145% +$69.7K
KBWY icon
3619
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$75.8K ﹤0.01%
2,419
+363
+18% +$11.4K
RSPG icon
3620
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$75.7K ﹤0.01%
+921
New +$75.7K
AUY
3621
DELISTED
Yamana Gold, Inc.
AUY
$75.7K ﹤0.01%
8,617
+400
+5% +$3.51K
MSO
3622
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$75.6K ﹤0.01%
16,684
+398
+2% +$1.8K
EWM icon
3623
iShares MSCI Malaysia ETF
EWM
$245M
$75.5K ﹤0.01%
1,206
+552
+84% +$34.6K
FMO
3624
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$75.3K ﹤0.01%
580
-120
-17% -$15.6K
SBH icon
3625
Sally Beauty Holdings
SBH
$1.56B
$75.2K ﹤0.01%
2,743