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
CIF
4101
MFS Intermediate High Income Fund
CIF
$31.9M
$25K ﹤0.01%
8,474
NRK icon
4102
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$25K ﹤0.01%
1,954
FNDB icon
4103
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
$24.9K ﹤0.01%
+2,694
New +$24.9K
FMNB icon
4104
Farmers National Banc Corp
FMNB
$554M
$24.9K ﹤0.01%
3,246
SNN icon
4105
Smith & Nephew
SNN
$16.4B
$24.8K ﹤0.01%
810
PCI
4106
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$24.6K ﹤0.01%
1,088
+188
+21% +$4.25K
USL icon
4107
United States 12 Month Oil Fund,
USL
$42.8M
$24.5K ﹤0.01%
556
DSL
4108
DoubleLine Income Solutions Fund
DSL
$1.44B
$24.4K ﹤0.01%
+1,150
New +$24.4K
PESI icon
4109
Perma-Fix Environmental Services
PESI
$168M
$24.4K ﹤0.01%
5,000
EMF
4110
Templeton Emerging Markets Fund
EMF
$242M
$24.4K ﹤0.01%
1,436
-2,945
-67% -$50K
BRAQ
4111
DELISTED
Global X Brazil Consumer ETF
BRAQ
$24.4K ﹤0.01%
1,520
+50
+3% +$801
CFNB
4112
DELISTED
California First National Banc
CFNB
$24.2K ﹤0.01%
1,577
+38
+2% +$583
SCHR icon
4113
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$24.2K ﹤0.01%
+920
New +$24.2K
AVX
4114
DELISTED
AVX Corporation
AVX
$23.9K ﹤0.01%
1,816
APAM icon
4115
Artisan Partners
APAM
$3.27B
$23.8K ﹤0.01%
370
CAF
4116
Morgan Stanley China A Share Fund
CAF
$267M
$23.7K ﹤0.01%
1,100
-1,800
-62% -$38.8K
BICK
4117
DELISTED
First Trust BICK Index Fund
BICK
$23.6K ﹤0.01%
963
MBT
4118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23.6K ﹤0.01%
1,350
-3,523
-72% -$61.6K
ISL
4119
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$23.6K ﹤0.01%
1,295
UTG icon
4120
Reaves Utility Income Fund
UTG
$3.41B
$23.5K ﹤0.01%
866
+794
+1,103% +$21.6K
IVAC
4121
DELISTED
Intevac Inc
IVAC
$23.5K ﹤0.01%
2,418
+103
+4% +$999
GOVI icon
4122
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$23.4K ﹤0.01%
770
+390
+103% +$11.9K
MNDT
4123
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.4K ﹤0.01%
380
FNV icon
4124
Franco-Nevada
FNV
$38.6B
$23.4K ﹤0.01%
510
PBF icon
4125
PBF Energy
PBF
$3.18B
$23.4K ﹤0.01%
906