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
FIDU icon
4001
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$32.9K ﹤0.01%
+1,205
New +$32.9K
ISRA icon
4002
VanEck Israel ETF
ISRA
$119M
$32.9K ﹤0.01%
1,020
CUT icon
4003
Invesco MSCI Global Timber ETF
CUT
$44.3M
$32.9K ﹤0.01%
1,300
-1,000
-43% -$25.3K
IMI
4004
DELISTED
Intermolecular, Inc.
IMI
$32.8K ﹤0.01%
11,727
+282
+2% +$790
MTBL
4005
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$32.8K ﹤0.01%
6,690
PFIG icon
4006
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.8M
$32.7K ﹤0.01%
1,300
+740
+132% +$18.6K
FEMS icon
4007
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$32.6K ﹤0.01%
890
+152
+21% +$5.57K
BT
4008
DELISTED
BT Group plc (ADR)
BT
$32.6K ﹤0.01%
1,020
-64
-6% -$2.04K
KOL
4009
DELISTED
VanEck Vectors Coal ETF
KOL
$32.5K ﹤0.01%
176
BB icon
4010
BlackBerry
BB
$2.32B
$32.4K ﹤0.01%
4,013
+2,752
+218% +$22.2K
BFYT
4011
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$32.4K ﹤0.01%
3,134
+75
+2% +$776
RIT
4012
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$32.4K ﹤0.01%
+3,000
New +$32.4K
MORN icon
4013
Morningstar
MORN
$10.8B
$32.3K ﹤0.01%
409
ENZL icon
4014
iShares MSCI New Zealand ETF
ENZL
$74.8M
$32.2K ﹤0.01%
+749
New +$32.2K
DOD
4015
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$31.9K ﹤0.01%
2,249
MDYG icon
4016
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$31.9K ﹤0.01%
840
VFH icon
4017
Vanguard Financials ETF
VFH
$12.9B
$31.9K ﹤0.01%
700
-1,898
-73% -$86.4K
GGE
4018
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$31.8K ﹤0.01%
1,700
+1,500
+750% +$28K
QLTA icon
4019
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$31.8K ﹤0.01%
625
+305
+95% +$15.5K
RWX icon
4020
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$31.7K ﹤0.01%
770
-542
-41% -$22.3K
RSPU icon
4021
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$31.6K ﹤0.01%
920
+120
+15% +$4.12K
KBWP icon
4022
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$31.6K ﹤0.01%
841
-54
-6% -$2.03K
EROC
4023
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$31.6K ﹤0.01%
6,000
+5,000
+500% +$26.3K
ANAT
4024
DELISTED
American National Group, Inc. Common Stock
ANAT
$31.5K ﹤0.01%
279
-50
-15% -$5.65K
PLUR icon
4025
Pluri
PLUR
$38.9M
$31.5K ﹤0.01%
106
-7
-6% -$2.08K