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
BWZ icon
3826
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$51.5K ﹤0.01%
1,430
+1
+0.1% +$36
SCHZ icon
3827
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$51.1K ﹤0.01%
2,000
UNG icon
3828
United States Natural Gas Fund
UNG
$598M
$51.1K ﹤0.01%
131
+17
+15% +$6.63K
NOBL icon
3829
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$51K ﹤0.01%
1,150
+400
+53% +$17.7K
ACFN
3830
DELISTED
ACORN ENERGY INC COM STK
ACFN
$51K ﹤0.01%
15,045
+361
+2% +$1.22K
RBS.PRS.CL
3831
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$50.8K ﹤0.01%
2,200
VMEM
3832
DELISTED
VIOLIN MEMORY, INC.
VMEM
$50.7K ﹤0.01%
3,171
+76
+2% +$1.22K
PDS
3833
Precision Drilling
PDS
$767M
$50.5K ﹤0.01%
211
-15
-7% -$3.59K
SIX
3834
DELISTED
Six Flags Entertainment Corp.
SIX
$50.5K ﹤0.01%
1,257
-100
-7% -$4.02K
RBLD icon
3835
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.9M
$50K ﹤0.01%
961
EVG
3836
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$49.9K ﹤0.01%
3,288
+849
+35% +$12.9K
DRL
3837
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$49.8K ﹤0.01%
5,741
+907
+19% +$7.87K
NL icon
3838
NL Industries
NL
$307M
$49.8K ﹤0.01%
4,592
+110
+2% +$1.19K
CGEN icon
3839
Compugen
CGEN
$130M
$49.4K ﹤0.01%
4,700
-319
-6% -$3.35K
CEM
3840
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$49.3K ﹤0.01%
370
+1
+0.3% +$133
EAD
3841
Allspring Income Opportunities Fund
EAD
$420M
$49.1K ﹤0.01%
5,196
+1,105
+27% +$10.4K
G icon
3842
Genpact
G
$7.35B
$49.1K ﹤0.01%
2,816
KBWC
3843
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$48.9K ﹤0.01%
1,000
UHAL icon
3844
U-Haul Holding Co
UHAL
$10.6B
$48.7K ﹤0.01%
2,100
-720
-26% -$16.7K
TPZ
3845
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$48.6K ﹤0.01%
1,914
HMC icon
3846
Honda
HMC
$44B
$48.5K ﹤0.01%
1,373
-5,800
-81% -$205K
EOS
3847
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$48.4K ﹤0.01%
3,665
+1,365
+59% +$18K
MT icon
3848
ArcelorMittal
MT
$26.5B
$48.4K ﹤0.01%
1,310
+247
+23% +$9.12K
AWAY
3849
DELISTED
HOMEAWAY INC COM
AWAY
$48.1K ﹤0.01%
1,278
-150
-11% -$5.65K
AGQ icon
3850
ProShares Ultra Silver
AGQ
$914M
$48.1K ﹤0.01%
750
+49
+7% +$3.14K