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
NIM icon
4076
Nuveen Select Maturities Municipal Fund
NIM
$116M
$26.8K ﹤0.01%
2,635
MIN
4077
MFS Intermediate Income Trust
MIN
$307M
$26.8K ﹤0.01%
5,178
FWLT
4078
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$26.7K ﹤0.01%
825
+600
+267% +$19.5K
JE
4079
DELISTED
Just Energy Group Inc
JE
$26.5K ﹤0.01%
100
CYNI
4080
DELISTED
CYAN INC COM
CYNI
$26.4K ﹤0.01%
6,190
+131
+2% +$559
ENZN
4081
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$26.3K ﹤0.01%
25,545
+613
+2% +$631
YUME
4082
DELISTED
YuMe, Inc.
YUME
$26.3K ﹤0.01%
3,595
+86
+2% +$629
PZC
4083
DELISTED
PIMCO California Municipal Income Fund III
PZC
$26.2K ﹤0.01%
2,628
+628
+31% +$6.26K
ETX
4084
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$26.2K ﹤0.01%
+1,668
New +$26.2K
WPZ
4085
DELISTED
Williams Partners L.P.
WPZ
$26.2K ﹤0.01%
483
-266
-36% -$14.4K
KSPN
4086
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$26.1K ﹤0.01%
360
+9
+3% +$653
SNMP
4087
DELISTED
Evolve Transition Infrastructure LP
SNMP
$26K ﹤0.01%
33
NMA
4088
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$26K ﹤0.01%
+2,000
New +$26K
USA icon
4089
Liberty All-Star Equity Fund
USA
$1.92B
$25.9K ﹤0.01%
4,412
+4,382
+14,607% +$25.8K
TS icon
4090
Tenaris
TS
$18.7B
$25.9K ﹤0.01%
585
+500
+588% +$22.1K
RWM icon
4091
ProShares Short Russell2000
RWM
$126M
$25.8K ﹤0.01%
391
+375
+2,344% +$24.8K
ILTB icon
4092
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$25.7K ﹤0.01%
437
TRAW icon
4093
Traws Pharma
TRAW
$13.5M
0
-$45.3K
PINC icon
4094
Premier
PINC
$2.2B
$25.6K ﹤0.01%
777
SHYG icon
4095
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$25.4K ﹤0.01%
500
KED
4096
DELISTED
Kayne Anderson Energy
KED
$25.3K ﹤0.01%
818
FFA
4097
First Trust Enhanced Equity Income Fund
FFA
$429M
$25.3K ﹤0.01%
1,895
SPMD icon
4098
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$25.2K ﹤0.01%
900
GNR icon
4099
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$25.2K ﹤0.01%
500
+200
+67% +$10.1K
MFV
4100
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25K ﹤0.01%
3,350