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
BXC icon
4026
BlueLinx
BXC
$617M
$31.5K ﹤0.01%
2,421
+55
+2% +$715
ERIE icon
4027
Erie Indemnity
ERIE
$17.7B
$31.5K ﹤0.01%
451
BTT icon
4028
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$31.4K ﹤0.01%
+1,644
New +$31.4K
HYGS
4029
DELISTED
Hydrogenics Corp
HYGS
$31.3K ﹤0.01%
1,150
-50
-4% -$1.36K
WTV icon
4030
WisdomTree US Value Fund
WTV
$1.71B
$31.3K ﹤0.01%
1,070
VIAS
4031
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$31.1K ﹤0.01%
2,480
+60
+2% +$751
NG icon
4032
NovaGold Resources
NG
$2.82B
$30.8K ﹤0.01%
8,530
+2,030
+31% +$7.33K
IHG icon
4033
InterContinental Hotels
IHG
$18.4B
$30.8K ﹤0.01%
+665
New +$30.8K
LOGI icon
4034
Logitech
LOGI
$16B
$30.5K ﹤0.01%
+2,050
New +$30.5K
IQI icon
4035
Invesco Quality Municipal Securities
IQI
$526M
$30.4K ﹤0.01%
2,576
EVRY
4036
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$30.3K ﹤0.01%
6,649
+160
+2% +$730
TDF
4037
Templeton Dragon Fund
TDF
$292M
$30K ﹤0.01%
1,225
+70
+6% +$1.71K
SHPG
4038
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
202
-308
-60% -$45.7K
USCI icon
4039
US Commodity Index
USCI
$264M
$29.9K ﹤0.01%
510
+160
+46% +$9.38K
CHU
4040
DELISTED
China Unicom (HONG KONG) Limited
CHU
$29.8K ﹤0.01%
2,264
+1,714
+312% +$22.6K
SONY icon
4041
Sony
SONY
$175B
$29.8K ﹤0.01%
7,780
+1,000
+15% +$3.82K
RTH icon
4042
VanEck Retail ETF
RTH
$263M
$29.7K ﹤0.01%
500
IMCB icon
4043
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$29.6K ﹤0.01%
876
DCP
4044
DELISTED
DCP Midstream, LP
DCP
$29.4K ﹤0.01%
587
+7
+1% +$351
EWRI
4045
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$29.4K ﹤0.01%
+610
New +$29.4K
BQY
4046
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$29.4K ﹤0.01%
2,250
+2,000
+800% +$26.1K
EDU icon
4047
New Oriental
EDU
$8.79B
$29.4K ﹤0.01%
1,000
-2,387
-70% -$70.1K
EWX icon
4048
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$29.3K ﹤0.01%
618
ZN
4049
DELISTED
Zion Oil & Gas, Inc.
ZN
$29.3K ﹤0.01%
15,323
-90
-0.6% -$172
ATAXZ
4050
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$29K ﹤0.01%
4,800
-9,000
-65% -$54.4K