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
EXI icon
3751
iShares Global Industrials ETF
EXI
$1.02B
$62.1K ﹤0.01%
873
+58
+7% +$4.13K
NMZ icon
3752
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$61.7K ﹤0.01%
+4,852
New +$61.7K
MBII
3753
DELISTED
Marrone Bio Innovations, Inc.
MBII
$61.7K ﹤0.01%
4,415
+89
+2% +$1.24K
LINC icon
3754
Lincoln Educational Services
LINC
$654M
$61.5K ﹤0.01%
16,321
+392
+2% +$1.48K
UG icon
3755
United-Guardian
UG
$36.5M
$61.4K ﹤0.01%
2,100
AYN
3756
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$61.3K ﹤0.01%
4,900
+300
+7% +$3.75K
KIE icon
3757
SPDR S&P Insurance ETF
KIE
$818M
$61.2K ﹤0.01%
2,952
-1,470
-33% -$30.5K
PSR icon
3758
Invesco Active US Real Estate Fund
PSR
$55M
$61.1K ﹤0.01%
993
-8
-0.8% -$493
REZ icon
3759
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$61K ﹤0.01%
1,219
-91
-7% -$4.56K
MFD
3760
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$60.9K ﹤0.01%
3,552
SUSA icon
3761
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$60.8K ﹤0.01%
1,556
+2
+0.1% +$78
QAI icon
3762
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$60.6K ﹤0.01%
+2,073
New +$60.6K
EVHC
3763
DELISTED
Envision Healthcare Holdings Inc
EVHC
$59.6K ﹤0.01%
588
PCF
3764
High Income Securities Fund
PCF
$121M
$59.4K ﹤0.01%
7,095
+3,195
+82% +$26.7K
HAO icon
3765
Haoxi Health Technology Ltd
HAO
$3.71M
$59.2K ﹤0.01%
93
AMRN
3766
Amarin Corp
AMRN
$309M
$59.1K ﹤0.01%
1,634
-200
-11% -$7.24K
TNDQ
3767
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$59.1K ﹤0.01%
1,622
+1,085
+202% +$39.5K
BSP
3768
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$58.8K ﹤0.01%
7,080
+2,000
+39% +$16.6K
VCYT icon
3769
Veracyte
VCYT
$2.51B
$58.8K ﹤0.01%
3,430
+82
+2% +$1.41K
DDS icon
3770
Dillards
DDS
$9.16B
$58.5K ﹤0.01%
633
UNXL
3771
DELISTED
Uni-Pixel, Inc.
UNXL
$58.4K ﹤0.01%
7,623
+165
+2% +$1.26K
FLEX icon
3772
Flex
FLEX
$21.6B
$58.3K ﹤0.01%
8,368
-3,010
-26% -$21K
CNOB
3773
DELISTED
CONNECTONE BANCORP INC
CNOB
$58.3K ﹤0.01%
1,190
+29
+2% +$1.42K
CEQP
3774
DELISTED
Crestwood Equity Partners LP
CEQP
$58K ﹤0.01%
419
-90
-18% -$12.5K
IAG icon
3775
IAMGOLD
IAG
$6.56B
$57.9K ﹤0.01%
16,459
+1,550
+10% +$5.46K