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
RNP icon
3976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$34.7K ﹤0.01%
2,039
+200
+11% +$3.4K
GCV
3977
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
$34.6K ﹤0.01%
5,600
BRX icon
3978
Brixmor Property Group
BRX
$8.57B
$34.5K ﹤0.01%
1,619
EXK
3979
Endeavour Silver
EXK
$1.78B
$34.5K ﹤0.01%
8,000
-400
-5% -$1.72K
BNO icon
3980
United States Brent Oil Fund
BNO
$102M
$34.4K ﹤0.01%
800
FSD
3981
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$34.3K ﹤0.01%
1,935
-500
-21% -$8.87K
IYG icon
3982
iShares US Financial Services ETF
IYG
$1.93B
$34.3K ﹤0.01%
1,212
SPYV icon
3983
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$34.2K ﹤0.01%
1,452
-320
-18% -$7.55K
MYI icon
3984
BlackRock MuniYield Quality Fund III
MYI
$733M
$34.1K ﹤0.01%
2,505
+300
+14% +$4.08K
BCX icon
3985
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$33.9K ﹤0.01%
2,950
+500
+20% +$5.75K
UGA icon
3986
United States Gasoline Fund
UGA
$77.2M
$33.9K ﹤0.01%
575
-642
-53% -$37.9K
LLEN
3987
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$33.8K ﹤0.01%
20,146
NHS
3988
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$33.7K ﹤0.01%
+2,476
New +$33.7K
SCHG icon
3989
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$33.7K ﹤0.01%
5,864
CSIQ icon
3990
Canadian Solar
CSIQ
$729M
$33.6K ﹤0.01%
+1,050
New +$33.6K
SLA
3991
DELISTED
AMERICAN SELECT PTFL INC
SLA
$33.6K ﹤0.01%
3,377
FTGC icon
3992
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$33.5K ﹤0.01%
+983
New +$33.5K
GII icon
3993
SPDR S&P Global Infrastructure ETF
GII
$604M
$33.4K ﹤0.01%
+700
New +$33.4K
NTC
3994
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$33.4K ﹤0.01%
2,744
DL
3995
DELISTED
China Distance Education Holdings Limited
DL
$33.4K ﹤0.01%
1,850
+1,500
+429% +$27K
FENG
3996
Phoenix New Media
FENG
$30.7M
$33.2K ﹤0.01%
533
+500
+1,515% +$31.1K
HSTO
3997
DELISTED
Histogen Inc. Common Stock
HSTO
$33.2K ﹤0.01%
20
KNCT icon
3998
Invesco Next Gen Connectivity ETF
KNCT
$36M
$33.1K ﹤0.01%
1,000
FV icon
3999
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$33K ﹤0.01%
+1,750
New +$33K
GMAN
4000
DELISTED
Gordmans Stores, Inc.
GMAN
$33K ﹤0.01%
6,035
+145
+2% +$792