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
JLS icon
3701
Nuveen Mortgage and Income Fund
JLS
$104M
$67K ﹤0.01%
2,855
MHN icon
3702
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$66.8K ﹤0.01%
5,000
+1,500
+43% +$20K
NSL
3703
DELISTED
NUVEEN SENIOR INCM FD
NSL
$66.8K ﹤0.01%
9,324
+959
+11% +$6.87K
FRTX
3704
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$66.6K ﹤0.01%
16
SCMP
3705
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$66.6K ﹤0.01%
9,314
+224
+2% +$1.6K
AMRS
3706
DELISTED
Amyris Inc.
AMRS
$66.5K ﹤0.01%
1,188
+28
+2% +$1.57K
CHMG icon
3707
Chemung Financial Corp
CHMG
$252M
$66.4K ﹤0.01%
2,450
+59
+2% +$1.6K
FPF
3708
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$66.4K ﹤0.01%
+3,000
New +$66.4K
ESSA
3709
DELISTED
ESSA Bancorp
ESSA
$66.4K ﹤0.01%
6,109
+147
+2% +$1.6K
AVNW icon
3710
Aviat Networks
AVNW
$309M
$66.2K ﹤0.01%
6,941
+167
+2% +$1.59K
IFN
3711
India Fund
IFN
$596M
$66.2K ﹤0.01%
2,872
WHF icon
3712
WhiteHorse Finance
WHF
$203M
$66.1K ﹤0.01%
4,695
+113
+2% +$1.59K
MRC icon
3713
MRC Global
MRC
$1.23B
$66K ﹤0.01%
2,448
MRIN
3714
DELISTED
Marin Software
MRIN
$66K ﹤0.01%
149
+4
+3% +$1.77K
EZCH
3715
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$65.9K ﹤0.01%
2,600
+300
+13% +$7.61K
DBI icon
3716
Designer Brands
DBI
$218M
$65.6K ﹤0.01%
1,829
+398
+28% +$14.3K
NUM
3717
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$65.6K ﹤0.01%
4,835
-1,820
-27% -$24.7K
FORTY
3718
Formula Systems
FORTY
$2.1B
$65.4K ﹤0.01%
2,151
+17
+0.8% +$516
BCS.PRC
3719
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.3K ﹤0.01%
2,518
ADRE
3720
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$65.2K ﹤0.01%
1,793
-18
-1% -$655
MJI
3721
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$65.2K ﹤0.01%
4,700
SPFF icon
3722
Global X SuperIncome Preferred ETF
SPFF
$137M
$65K ﹤0.01%
4,318
ARP
3723
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$64.8K ﹤0.01%
3,100
+2,500
+417% +$52.2K
HAP icon
3724
VanEck Natural Resources ETF
HAP
$171M
$64.7K ﹤0.01%
1,700
LPLA icon
3725
LPL Financial
LPLA
$26.9B
$64.5K ﹤0.01%
1,227