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
XBKS
3951
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$36.5K ﹤0.01%
2,294
+55
+2% +$874
SAUC
3952
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$36.5K ﹤0.01%
7,291
+175
+2% +$875
AIA icon
3953
iShares Asia 50 ETF
AIA
$995M
$36.4K ﹤0.01%
792
+435
+122% +$20K
SMH icon
3954
VanEck Semiconductor ETF
SMH
$28.8B
$36.4K ﹤0.01%
1,594
+128
+9% +$2.92K
QQQE icon
3955
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$36.3K ﹤0.01%
1,316
CBB.PRB
3956
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$36.3K ﹤0.01%
800
-200
-20% -$9.06K
COMM icon
3957
CommScope
COMM
$3.61B
$36.3K ﹤0.01%
1,469
+400
+37% +$9.87K
FBIO icon
3958
Fortress Biotech
FBIO
$116M
$35.9K ﹤0.01%
1,210
+29
+2% +$861
SWSH
3959
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$35.9K ﹤0.01%
7,968
+185
+2% +$833
XXII
3960
22nd Century Group
XXII
$6.81M
0
VOOG icon
3961
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$35.7K ﹤0.01%
400
RES icon
3962
RPC Inc
RES
$986M
$35.7K ﹤0.01%
1,750
-40,159
-96% -$820K
FAD icon
3963
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$35.7K ﹤0.01%
785
+343
+78% +$15.6K
VCLT icon
3964
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$35.7K ﹤0.01%
409
+138
+51% +$12K
DRYS
3965
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$16.6K
RFV icon
3966
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$35.5K ﹤0.01%
691
GTE icon
3967
Gran Tierra Energy
GTE
$136M
$35.3K ﹤0.01%
472
TMHC icon
3968
Taylor Morrison
TMHC
$6.88B
$35.2K ﹤0.01%
1,497
+200
+15% +$4.7K
ICLN icon
3969
iShares Global Clean Energy ETF
ICLN
$1.58B
$35.1K ﹤0.01%
3,134
+766
+32% +$8.58K
CPI
3970
DELISTED
CPI Inflation Hedged ETF
CPI
$35K ﹤0.01%
1,333
FUND
3971
Sprott Focus Trust
FUND
$247M
$34.9K ﹤0.01%
4,451
+55
+1% +$432
PHF
3972
DELISTED
Pacholder High Yield
PHF
$34.9K ﹤0.01%
4,226
+3,000
+245% +$24.8K
EFR
3973
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$34.9K ﹤0.01%
2,299
-10,200
-82% -$155K
EWRM
3974
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$34.8K ﹤0.01%
717
-519
-42% -$25.2K
PMM
3975
Putnam Managed Municipal Income
PMM
$261M
$34.8K ﹤0.01%
5,000
-1,300
-21% -$9.05K