AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMD
4076
DELISTED
Psychemedics Corporation
PMD
$35.4K ﹤0.01%
2,500
-300
-11% -$4.25K
CIFC
4077
DELISTED
CIFC LLC Common Shares
CIFC
$35.4K ﹤0.01%
3,928
-725
-16% -$6.53K
SFBS icon
4078
ServisFirst Bancshares
SFBS
$4.6B
$35.4K ﹤0.01%
+2,454
New +$35.4K
MORL
4079
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$35.1K ﹤0.01%
+1,500
New +$35.1K
SPYV icon
4080
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$35K ﹤0.01%
1,432
-20
-1% -$489
ADMS
4081
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$34.9K ﹤0.01%
+1,911
New +$34.9K
ZTR
4082
Virtus Total Return Fund
ZTR
$348M
$34.8K ﹤0.01%
2,421
-625
-21% -$8.99K
CHU
4083
DELISTED
China Unicom (HONG KONG) Limited
CHU
$34.7K ﹤0.01%
2,264
NTC
4084
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$34.7K ﹤0.01%
2,744
KANG
4085
DELISTED
iKang Healthcare Group, Inc.
KANG
$34.7K ﹤0.01%
+2,000
New +$34.7K
MYI icon
4086
BlackRock MuniYield Quality Fund III
MYI
$728M
$34.6K ﹤0.01%
2,505
RIT
4087
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$34.5K ﹤0.01%
3,000
JDD
4088
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$34.5K ﹤0.01%
2,814
+1,200
+74% +$14.7K
RSPU icon
4089
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$34.3K ﹤0.01%
920
NHS
4090
Neuberger Berman High Yield Strategies Fund
NHS
$232M
$34.3K ﹤0.01%
2,476
CRRS
4091
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$34.2K ﹤0.01%
+11,484
New +$34.2K
EGLT
4092
DELISTED
Egalet Corporation
EGLT
$34K ﹤0.01%
+2,593
New +$34K
PRKS icon
4093
United Parks & Resorts
PRKS
$2.77B
$33.9K ﹤0.01%
1,196
+704
+143% +$19.9K
FDM icon
4094
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$33.9K ﹤0.01%
1,057
-286
-21% -$9.16K
DCP
4095
DELISTED
DCP Midstream, LP
DCP
$33.9K ﹤0.01%
594
+7
+1% +$399
IMS
4096
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$33.7K ﹤0.01%
+1,314
New +$33.7K
MTBL
4097
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$33.5K ﹤0.01%
6,690
DOD
4098
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$33.5K ﹤0.01%
2,249
CVI icon
4099
CVR Energy
CVI
$3.21B
$33.5K ﹤0.01%
695
+192
+38% +$9.25K
BT
4100
DELISTED
BT Group plc (ADR)
BT
$33.5K ﹤0.01%
1,020