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
PSK icon
3876
SPDR ICE Preferred Securities ETF
PSK
$837M
$44.6K ﹤0.01%
1,051
+91
+9% +$3.86K
IRE
3877
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$44.5K ﹤0.01%
2,300
+800
+53% +$15.5K
FGM icon
3878
First Trust Germany AlphaDEX Fund
FGM
$72.5M
$44.4K ﹤0.01%
1,047
+373
+55% +$15.8K
FSL
3879
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$44.3K ﹤0.01%
1,815
+212
+13% +$5.18K
BGB
3880
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$44.1K ﹤0.01%
+2,490
New +$44.1K
EMI
3881
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$44.1K ﹤0.01%
3,675
CIG icon
3882
CEMIG Preferred Shares
CIG
$5.89B
$44.1K ﹤0.01%
12,712
-522
-4% -$1.81K
PIN icon
3883
Invesco India ETF
PIN
$213M
$43.9K ﹤0.01%
2,347
+503
+27% +$9.4K
MFL
3884
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$43.6K ﹤0.01%
3,250
+250
+8% +$3.35K
FDM icon
3885
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$43.5K ﹤0.01%
1,343
+834
+164% +$27K
OIH icon
3886
VanEck Oil Services ETF
OIH
$847M
$43.4K ﹤0.01%
43
-2
-4% -$2.02K
WBK
3887
DELISTED
Westpac Banking Corporation
WBK
$43.4K ﹤0.01%
1,353
+353
+35% +$11.3K
PYZ icon
3888
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$43.3K ﹤0.01%
822
-522
-39% -$27.5K
CNA icon
3889
CNA Financial
CNA
$12.7B
$43.3K ﹤0.01%
1,014
EQL icon
3890
ALPS Equal Sector Weight ETF
EQL
$556M
$43.2K ﹤0.01%
2,484
-1,665
-40% -$28.9K
JO
3891
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$43.1K ﹤0.01%
+1,229
New +$43.1K
BIND
3892
DELISTED
BIND THERAPEUTICS INC
BIND
$43K ﹤0.01%
3,597
+86
+2% +$1.03K
ZTR
3893
Virtus Total Return Fund
ZTR
$349M
$42.8K ﹤0.01%
3,046
+1,875
+160% +$26.4K
FOLD icon
3894
Amicus Therapeutics
FOLD
$2.38B
$42.8K ﹤0.01%
20,672
+496
+2% +$1.03K
WP
3895
DELISTED
Worldpay, Inc.
WP
$42.7K ﹤0.01%
1,413
PLMT
3896
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$42.7K ﹤0.01%
3,030
+73
+2% +$1.03K
SPXX icon
3897
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$42.6K ﹤0.01%
3,005
+2,430
+423% +$34.4K
ALSN icon
3898
Allison Transmission
ALSN
$7.35B
$42.2K ﹤0.01%
1,410
CYAN
3899
DELISTED
Cyanotech Corp
CYAN
$41.9K ﹤0.01%
8,000
EMIF icon
3900
iShares Emerging Markets Infrastructure ETF
EMIF
$7.78M
$41.7K ﹤0.01%
1,244
+16
+1% +$536