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
PFO
4126
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$23.3K ﹤0.01%
2,054
-1,000
-33% -$11.4K
AXJL
4127
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$23.2K ﹤0.01%
354
+16
+5% +$1.05K
EWS icon
4128
iShares MSCI Singapore ETF
EWS
$818M
$23.2K ﹤0.01%
889
-175
-16% -$4.57K
PWY
4129
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23.2K ﹤0.01%
915
SBR
4130
Sabine Royalty Trust
SBR
$1.12B
$23.1K ﹤0.01%
467
+313
+203% +$15.5K
ASG
4131
Liberty All-Star Growth Fund
ASG
$347M
$23.1K ﹤0.01%
+4,135
New +$23.1K
BCS.PRA.CL
4132
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$23.1K ﹤0.01%
900
-200
-18% -$5.13K
ZSL icon
4133
ProShares UltraShort Silver
ZSL
$18.8M
$23.1K ﹤0.01%
34
+3
+10% +$2.04K
SOXX icon
4134
iShares Semiconductor ETF
SOXX
$14B
$23K ﹤0.01%
867
+135
+18% +$3.59K
CRESY
4135
Cresud
CRESY
$518M
$23K ﹤0.01%
+2,783
New +$23K
IEZ icon
4136
iShares US Oil Equipment & Services ETF
IEZ
$113M
$22.9K ﹤0.01%
335
DUC
4137
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$22.9K ﹤0.01%
2,213
+1,323
+149% +$13.7K
SLX icon
4138
VanEck Steel ETF
SLX
$82.3M
$22.8K ﹤0.01%
491
-43
-8% -$2K
APLP
4139
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22.8K ﹤0.01%
800
-59
-7% -$1.68K
MFNC
4140
DELISTED
Mackinac Financial Corporation
MFNC
$22.6K ﹤0.01%
1,805
+1,000
+124% +$12.5K
CLM icon
4141
Cornerstone Strategic Value Fund
CLM
$2.36B
$22.4K ﹤0.01%
879
+762
+651% +$19.4K
CDW icon
4142
CDW
CDW
$21.5B
$22.4K ﹤0.01%
815
RIC
4143
DELISTED
Richmont Mines Inc.
RIC
$22.2K ﹤0.01%
15,776
+15,476
+5,159% +$21.8K
KBIO
4144
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$21.9K ﹤0.01%
1,012
+24
+2% +$520
INFY icon
4145
Infosys
INFY
$70.3B
$21.8K ﹤0.01%
3,224
+3,200
+13,333% +$21.7K
BKK
4146
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21.8K ﹤0.01%
1,333
TFI icon
4147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$21.8K ﹤0.01%
469
-361
-43% -$16.8K
ZU
4148
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$21.8K ﹤0.01%
434
+100
+30% +$5.02K
EVM
4149
Eaton Vance California Municipal Bond Fund
EVM
$233M
$21.7K ﹤0.01%
2,000
-2,000
-50% -$21.7K
SABA
4150
Saba Capital Income & Opportunities Fund II
SABA
$255M
$21.7K ﹤0.01%
1,350
-193
-13% -$3.1K