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
FPRX
3626
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$75.1K ﹤0.01%
3,820
+92
+2% +$1.81K
RDOG icon
3627
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
$75.1K ﹤0.01%
1,872
ATCO
3628
DELISTED
Atlas Corp.
ATCO
$75K ﹤0.01%
3,400
EVF
3629
Eaton Vance Senior Income Trust
EVF
$101M
$74.7K ﹤0.01%
10,823
NNC
3630
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$74.6K ﹤0.01%
5,889
+3,017
+105% +$38.2K
FEM icon
3631
First Trust Emerging Markets AlphaDEX Fund
FEM
$472M
$74.6K ﹤0.01%
3,114
+2,974
+2,124% +$71.2K
MYC
3632
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$74.4K ﹤0.01%
5,064
USLM icon
3633
United States Lime & Minerals
USLM
$3.71B
$74.4K ﹤0.01%
6,610
+160
+2% +$1.8K
TSYS
3634
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$74.4K ﹤0.01%
32,348
+777
+2% +$1.79K
COCO
3635
DELISTED
CORINTHIAN COLLEGES INC
COCO
$74.4K ﹤0.01%
53,897
+1,294
+2% +$1.79K
ARMH
3636
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$74.2K ﹤0.01%
1,456
-5,022
-78% -$256K
CX icon
3637
Cemex
CX
$13.8B
$74.1K ﹤0.01%
6,866
+557
+9% +$6.01K
SATS icon
3638
EchoStar
SATS
$20.7B
$74.1K ﹤0.01%
1,923
CEO
3639
DELISTED
CNOOC Limited
CEO
$74.1K ﹤0.01%
488
-505
-51% -$76.7K
NQP icon
3640
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$74.1K ﹤0.01%
5,557
+3,550
+177% +$47.3K
ALCO icon
3641
Alico
ALCO
$262M
$74K ﹤0.01%
1,962
+47
+2% +$1.77K
BCRH
3642
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$73.9K ﹤0.01%
4,250
+102
+2% +$1.77K
HDS
3643
DELISTED
HD Supply Holdings, Inc.
HDS
$73.9K ﹤0.01%
2,825
-1,800
-39% -$47.1K
CLB icon
3644
Core Laboratories
CLB
$583M
$73.8K ﹤0.01%
372
-184
-33% -$36.5K
HMTV
3645
DELISTED
Hemisphere Media Group, Inc.
HMTV
$73.7K ﹤0.01%
5,850
+140
+2% +$1.76K
CFFI icon
3646
C&F Financial
CFFI
$229M
$73.6K ﹤0.01%
2,222
+53
+2% +$1.76K
PDI icon
3647
PIMCO Dynamic Income Fund
PDI
$7.79B
$73.5K ﹤0.01%
2,425
+1,150
+90% +$34.9K
DGICA icon
3648
Donegal Group Class A
DGICA
$702M
$73.5K ﹤0.01%
5,039
+121
+2% +$1.76K
MDR
3649
DELISTED
McDermott International
MDR
$73.4K ﹤0.01%
3,128
-23,480
-88% -$551K
VC icon
3650
Visteon
VC
$3.38B
$73.2K ﹤0.01%
828