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
TRAK icon
3826
ReposiTrak
TRAK
$311M
$68K ﹤0.01%
+6,241
New +$68K
BB icon
3827
BlackBerry
BB
$2.32B
$67.7K ﹤0.01%
6,611
+2,598
+65% +$26.6K
EAC
3828
DELISTED
Erickson Incorporated
EAC
$67.6K ﹤0.01%
4,159
+1,396
+51% +$22.7K
SALM
3829
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$67.5K ﹤0.01%
7,132
+70
+1% +$662
EZCH
3830
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$67K ﹤0.01%
2,600
REZ icon
3831
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$66.9K ﹤0.01%
1,255
+36
+3% +$1.92K
AUQ
3832
DELISTED
AURICO GOLD INC COM
AUQ
$66.9K ﹤0.01%
15,700
+2,500
+19% +$10.7K
KBWY icon
3833
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
$66.8K ﹤0.01%
2,019
-400
-17% -$13.2K
AMRS
3834
DELISTED
Amyris Inc.
AMRS
$66.8K ﹤0.01%
1,194
+6
+0.5% +$336
MGNI icon
3835
Magnite
MGNI
$3.4B
$66.5K ﹤0.01%
+5,176
New +$66.5K
CCJ icon
3836
Cameco
CCJ
$34B
$66.3K ﹤0.01%
3,382
-199
-6% -$3.9K
SCHV icon
3837
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$66.2K ﹤0.01%
4,635
+1,800
+63% +$25.7K
INB
3838
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$66K ﹤0.01%
5,200
+2,000
+63% +$25.4K
PSR icon
3839
Invesco Active US Real Estate Fund
PSR
$55.2M
$65.6K ﹤0.01%
993
IAG icon
3840
IAMGOLD
IAG
$6.42B
$65.5K ﹤0.01%
15,909
-550
-3% -$2.27K
DRWI
3841
DELISTED
DragonWave Inc
DRWI
$65.4K ﹤0.01%
1,246
-3,030
-71% -$159K
GXC icon
3842
SPDR S&P China ETF
GXC
$502M
$65.4K ﹤0.01%
869
-800
-48% -$60.2K
CRT
3843
Cross Timbers Royalty Trust
CRT
$48.2M
$65.2K ﹤0.01%
1,971
+1,300
+194% +$43K
BCS.PRC
3844
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$64.9K ﹤0.01%
2,518
BRDR
3845
DELISTED
BODERFREE INC COM
BRDR
$64.8K ﹤0.01%
+3,908
New +$64.8K
MFLX
3846
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$64.7K ﹤0.01%
5,859
-109
-2% -$1.2K
CFP
3847
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$64.4K ﹤0.01%
3,510
+1,030
+42% +$18.9K
GBDC icon
3848
Golub Capital BDC
GBDC
$3.93B
$64.4K ﹤0.01%
3,713
-25,900
-87% -$449K
NMZ icon
3849
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$64.3K ﹤0.01%
4,852
BSTC
3850
DELISTED
BioSpecifics Technologies Corp.
BSTC
$64.1K ﹤0.01%
+2,378
New +$64.1K