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
DLB icon
3651
Dolby
DLB
$6.88B
$73.2K ﹤0.01%
1,645
+160
+11% +$7.12K
TRR
3652
DELISTED
Trc Companies
TRR
$73.2K ﹤0.01%
11,003
+264
+2% +$1.76K
RGLS
3653
DELISTED
Regulus Therapeutics
RGLS
$73K ﹤0.01%
67
+11
+20% +$12K
TGTX icon
3654
TG Therapeutics
TGTX
$5.04B
$72.9K ﹤0.01%
10,567
+254
+2% +$1.75K
XLKS
3655
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$72.7K ﹤0.01%
1,603
-13,400
-89% -$608K
QTEC icon
3656
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$72.4K ﹤0.01%
1,935
VTLE icon
3657
Vital Energy
VTLE
$617M
$72.3K ﹤0.01%
140
+25
+22% +$12.9K
CMCSK
3658
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$72.3K ﹤0.01%
1,482
+476
+47% +$23.2K
DGP icon
3659
DB Gold Double Long ETN due February 15, 2038
DGP
$200M
$72.2K ﹤0.01%
2,550
JFR icon
3660
Nuveen Floating Rate Income Fund
JFR
$1.11B
$72K ﹤0.01%
6,022
-918
-13% -$11K
FOF icon
3661
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$72K ﹤0.01%
5,600
+4,600
+460% +$59.1K
IHC
3662
DELISTED
Independence Holding Company
IHC
$71.9K ﹤0.01%
5,360
+129
+2% +$1.73K
TNAV
3663
DELISTED
Telenav Inc.
TNAV
$71.9K ﹤0.01%
12,063
+290
+2% +$1.73K
NASB
3664
DELISTED
NASB FINL INC
NASB
$71.8K ﹤0.01%
2,851
+68
+2% +$1.71K
DPO
3665
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$71.7K ﹤0.01%
+5,350
New +$71.7K
CHGG icon
3666
Chegg
CHGG
$153M
$71.4K ﹤0.01%
10,200
+245
+2% +$1.72K
SKH
3667
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$71.1K ﹤0.01%
13,482
+324
+2% +$1.71K
REXI
3668
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$70.8K ﹤0.01%
8,266
+198
+2% +$1.7K
PCYO icon
3669
Pure Cycle
PCYO
$268M
$70.8K ﹤0.01%
11,708
+281
+2% +$1.7K
ROOF
3670
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$70.7K ﹤0.01%
2,800
-2,190
-44% -$55.3K
RBS.PRP
3671
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$70.6K ﹤0.01%
3,180
+1,200
+61% +$26.6K
SALM
3672
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$70.5K ﹤0.01%
7,062
+170
+2% +$1.7K
FGB
3673
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$70.5K ﹤0.01%
9,150
STH
3674
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$70.4K ﹤0.01%
+2,490
New +$70.4K
HRZN icon
3675
Horizon Technology Finance
HRZN
$291M
$70.4K ﹤0.01%
5,627
+134
+2% +$1.68K