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
ETW
3776
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$57.9K ﹤0.01%
4,786
+2,172
+83% +$26.3K
GM.WS.B
3777
DELISTED
General Motors Company
GM.WS.B
$57.9K ﹤0.01%
3,323
-284
-8% -$4.95K
GARS
3778
DELISTED
Garrison Capital Inc.
GARS
$57.7K ﹤0.01%
4,084
+98
+2% +$1.39K
MVV icon
3779
ProShares Ultra MidCap400
MVV
$153M
$57.7K ﹤0.01%
2,604
-900
-26% -$19.9K
VIXH
3780
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$57.4K ﹤0.01%
2,500
AUQ
3781
DELISTED
AURICO GOLD INC COM
AUQ
$57.4K ﹤0.01%
13,200
+200
+2% +$870
TTGT icon
3782
TechTarget
TTGT
$435M
$57.2K ﹤0.01%
7,938
+191
+2% +$1.38K
NTG
3783
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$57.1K ﹤0.01%
214
WSBF icon
3784
Waterstone Financial
WSBF
$284M
$57K ﹤0.01%
5,490
+132
+2% +$1.37K
RSYS
3785
DELISTED
Radisys Corp
RSYS
$56.8K ﹤0.01%
15,821
+380
+2% +$1.36K
KGC icon
3786
Kinross Gold
KGC
$28.3B
$56.7K ﹤0.01%
13,690
-426
-3% -$1.76K
TAC icon
3787
TransAlta
TAC
$3.85B
$56.6K ﹤0.01%
4,863
BIOL
3788
DELISTED
Biolase, Inc.
BIOL
$56.5K ﹤0.01%
2
THD icon
3789
iShares MSCI Thailand ETF
THD
$236M
$56.5K ﹤0.01%
777
YCS icon
3790
ProShares UltraShort Yen
YCS
$30.8M
$56.5K ﹤0.01%
3,340
+2,000
+149% +$33.8K
FDT icon
3791
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
$56.3K ﹤0.01%
1,076
+512
+91% +$26.8K
MSGS icon
3792
Madison Square Garden
MSGS
$5.07B
$56.1K ﹤0.01%
1,385
GLV
3793
Clough Global Dividend & Income Fund
GLV
$73.5M
$55.9K ﹤0.01%
3,689
+3,003
+438% +$45.5K
MODN
3794
DELISTED
MODEL N, INC.
MODN
$55.8K ﹤0.01%
5,518
+132
+2% +$1.34K
RNO
3795
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$55.6K ﹤0.01%
4,068
+3,800
+1,418% +$51.9K
FRF
3796
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$55.3K ﹤0.01%
7,868
+105
+1% +$738
PCN
3797
PIMCO Corporate & Income Strategy Fund
PCN
$892M
$55.2K ﹤0.01%
3,320
-379
-10% -$6.3K
HYI
3798
Western Asset High Yield Opportunity Fund Inc.
HYI
$274M
$55.1K ﹤0.01%
3,080
IID
3799
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$55K ﹤0.01%
6,000
CXA
3800
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$55K ﹤0.01%
2,400
+2,200
+1,100% +$50.4K