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
ONEF
4151
DELISTED
RUSSELL EQUITY ETF
ONEF
$21.6K ﹤0.01%
603
+3
+0.5% +$108
CCLP
4152
DELISTED
CSI Compressco LP
CCLP
$21.4K ﹤0.01%
850
+800
+1,600% +$20.2K
IFAS
4153
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$21.3K ﹤0.01%
700
CVI icon
4154
CVR Energy
CVI
$3.13B
$21.3K ﹤0.01%
503
-10,715
-96% -$453K
EWT icon
4155
iShares MSCI Taiwan ETF
EWT
$6.52B
$21.2K ﹤0.01%
735
GPM
4156
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$21.1K ﹤0.01%
2,371
+493
+26% +$4.4K
ASML icon
4157
ASML
ASML
$320B
$21.1K ﹤0.01%
226
JJC
4158
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$21.1K ﹤0.01%
572
-78
-12% -$2.87K
TLRA
4159
DELISTED
Telaria, Inc.
TLRA
$21K ﹤0.01%
5,099
+122
+2% +$503
CRT
4160
Cross Timbers Royalty Trust
CRT
$48.2M
$20.9K ﹤0.01%
671
+6
+0.9% +$187
XSW icon
4161
SPDR S&P Software & Services ETF
XSW
$499M
$20.9K ﹤0.01%
474
-1,006
-68% -$44.3K
WPT
4162
DELISTED
World Point Terminals, LP
WPT
$20.8K ﹤0.01%
1,000
JJA
4163
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$20.7K ﹤0.01%
380
DMLP icon
4164
Dorchester Minerals
DMLP
$1.2B
$20.7K ﹤0.01%
789
+389
+97% +$10.2K
ANDX
4165
DELISTED
Andeavor Logistics LP
ANDX
$20.5K ﹤0.01%
340
-500
-60% -$30.1K
DNY
4166
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$20.5K ﹤0.01%
1,000
DVYE icon
4167
iShares Emerging Markets Dividend ETF
DVYE
$926M
$20.4K ﹤0.01%
428
-120
-22% -$5.72K
COTY icon
4168
Coty
COTY
$3.57B
$20.3K ﹤0.01%
1,352
PPT
4169
Putnam Premier Income Trust
PPT
$355M
$20.2K ﹤0.01%
3,650
+3,500
+2,333% +$19.4K
AD
4170
Array Digital Infrastructure, Inc.
AD
$4.41B
$20.2K ﹤0.01%
492
CRDF icon
4171
Cardiff Oncology
CRDF
$136M
$20.1K ﹤0.01%
49
WPS
4172
DELISTED
iShares International Developed Property ETF
WPS
$20K ﹤0.01%
550
+275
+100% +$10K
SOHU
4173
Sohu.com
SOHU
$480M
$19.9K ﹤0.01%
306
+293
+2,254% +$19.1K
BXMX icon
4174
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$19.8K ﹤0.01%
1,570
+370
+31% +$4.68K
PWT
4175
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19.8K ﹤0.01%
807