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
UG icon
3876
United-Guardian
UG
$35.8M
$60.1K ﹤0.01%
2,100
THD icon
3877
iShares MSCI Thailand ETF
THD
$235M
$60K ﹤0.01%
777
IID
3878
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$59.7K ﹤0.01%
6,000
EVG
3879
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$59.6K ﹤0.01%
3,888
+600
+18% +$9.2K
GWPH
3880
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$59.5K ﹤0.01%
+555
New +$59.5K
HDS
3881
DELISTED
HD Supply Holdings, Inc.
HDS
$59.3K ﹤0.01%
2,090
-735
-26% -$20.9K
SC
3882
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$59.3K ﹤0.01%
+3,050
New +$59.3K
VIXH
3883
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$59.2K ﹤0.01%
2,500
SUB icon
3884
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$59.1K ﹤0.01%
557
-778
-58% -$82.6K
NEN icon
3885
New England Realty Associates
NEN
$248M
$59K ﹤0.01%
+1,200
New +$59K
PAMT
3886
PAMT CORP Common Stock
PAMT
$258M
$58.9K ﹤0.01%
+8,428
New +$58.9K
PAG icon
3887
Penske Automotive Group
PAG
$11.9B
$58.8K ﹤0.01%
1,188
-27,537
-96% -$1.36M
USO icon
3888
United States Oil Fund
USO
$911M
$58.7K ﹤0.01%
189
+54
+40% +$16.8K
BOIL icon
3889
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
0
ROOF
3890
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$58.2K ﹤0.01%
2,200
-600
-21% -$15.9K
PSK icon
3891
SPDR ICE Preferred Securities ETF
PSK
$835M
$58.1K ﹤0.01%
1,330
+279
+27% +$12.2K
EWX icon
3892
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$57.9K ﹤0.01%
1,150
+532
+86% +$26.8K
CARZ icon
3893
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$57.8K ﹤0.01%
1,417
-665
-32% -$27.1K
USA icon
3894
Liberty All-Star Equity Fund
USA
$1.92B
$57.8K ﹤0.01%
9,612
+5,200
+118% +$31.3K
KWT
3895
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$57.6K ﹤0.01%
660
+509
+337% +$44.5K
MPX icon
3896
Marine Products Corp
MPX
$316M
$57.6K ﹤0.01%
6,934
-216
-3% -$1.79K
AMRN
3897
Amarin Corp
AMRN
$310M
$57.5K ﹤0.01%
1,634
KIE icon
3898
SPDR S&P Insurance ETF
KIE
$829M
$57.5K ﹤0.01%
2,688
-264
-9% -$5.65K
NCLH icon
3899
Norwegian Cruise Line
NCLH
$12B
$57.4K ﹤0.01%
1,812
+1,337
+281% +$42.4K
FIVN icon
3900
FIVE9
FIVN
$2B
$57.4K ﹤0.01%
+7,977
New +$57.4K