AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSUN
3726
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$79.7K ﹤0.01%
33,499
+2,106
+7% +$5.01K
TRX icon
3727
TRX Gold Corp
TRX
$144M
$79.6K ﹤0.01%
35,233
+2,000
+6% +$4.52K
VTIP icon
3728
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$79.4K ﹤0.01%
1,585
NNJ
3729
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$79.2K ﹤0.01%
5,603
+56
+1% +$792
FPF
3730
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$79.1K ﹤0.01%
3,460
+460
+15% +$10.5K
GREK icon
3731
Global X MSCI Greece ETF
GREK
$312M
$79.1K ﹤0.01%
+1,171
New +$79.1K
BWP
3732
DELISTED
Boardwalk Pipeline Partners
BWP
$79K ﹤0.01%
4,271
-4,630
-52% -$85.7K
EWRM
3733
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$78.9K ﹤0.01%
1,543
+826
+115% +$42.3K
BCF
3734
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$78.9K ﹤0.01%
8,400
+5,160
+159% +$48.5K
NTG
3735
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$78.9K ﹤0.01%
264
+50
+23% +$14.9K
SWIR
3736
DELISTED
Sierra Wireless
SWIR
$78.7K ﹤0.01%
3,900
-360
-8% -$7.26K
PHI icon
3737
PLDT
PHI
$4.22B
$78.6K ﹤0.01%
1,167
+271
+30% +$18.3K
OIH icon
3738
VanEck Oil Services ETF
OIH
$850M
$78.5K ﹤0.01%
68
+25
+58% +$28.9K
LPLA icon
3739
LPL Financial
LPLA
$28.1B
$78.5K ﹤0.01%
1,578
+351
+29% +$17.5K
VERU icon
3740
Veru
VERU
$50.5M
$78.4K ﹤0.01%
1,424
-54
-4% -$2.97K
NSL
3741
DELISTED
NUVEEN SENIOR INCM FD
NSL
$77.8K ﹤0.01%
11,037
+1,713
+18% +$12.1K
EVM
3742
Eaton Vance California Municipal Bond Fund
EVM
$233M
$77.6K ﹤0.01%
6,700
+4,700
+235% +$54.4K
NWHM
3743
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$77.5K ﹤0.01%
+5,487
New +$77.5K
SHPG
3744
DELISTED
Shire pic
SHPG
$77.5K ﹤0.01%
329
+127
+63% +$29.9K
MCI
3745
Barings Corporate Investors
MCI
$466M
$77.5K ﹤0.01%
5,073
-200
-4% -$3.05K
LBMH
3746
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$77.3K ﹤0.01%
+20,603
New +$77.3K
ALSN icon
3747
Allison Transmission
ALSN
$7.39B
$76.9K ﹤0.01%
2,473
+1,063
+75% +$33.1K
SPR icon
3748
Spirit AeroSystems
SPR
$4.54B
$76.6K ﹤0.01%
2,272
-3,470
-60% -$117K
MYC
3749
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$76.5K ﹤0.01%
5,064
DOG icon
3750
ProShares Short Dow30
DOG
$122M
$76.5K ﹤0.01%
758
-5,876
-89% -$593K