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
JRS icon
4176
Nuveen Real Estate Income Fund
JRS
$240M
$26.1K ﹤0.01%
2,333
+2,000
+601% +$22.4K
SPMD icon
4177
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$26K ﹤0.01%
900
FNDB icon
4178
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
$26K ﹤0.01%
2,694
COTY icon
4179
Coty
COTY
$3.6B
$25.9K ﹤0.01%
1,512
+160
+12% +$2.74K
AYN
4180
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$25.9K ﹤0.01%
2,027
-2,873
-59% -$36.7K
KHI
4181
DELISTED
Deutsche High Income Trust
KHI
$25.9K ﹤0.01%
2,750
+1,750
+175% +$16.5K
MFV
4182
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$25.8K ﹤0.01%
3,350
NRK icon
4183
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$25.6K ﹤0.01%
1,954
BICK
4184
DELISTED
First Trust BICK Index Fund
BICK
$25.6K ﹤0.01%
963
EDOG icon
4185
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$25.6K ﹤0.01%
+950
New +$25.6K
OUT icon
4186
Outfront Media
OUT
$3.13B
$25.5K ﹤0.01%
+1,041
New +$25.5K
KTF
4187
DWS Municipal Income Trust
KTF
$362M
$25.4K ﹤0.01%
+1,862
New +$25.4K
STK
4188
Columbia Seligman Premium Technology Growth Fund
STK
$581M
$25.4K ﹤0.01%
+1,500
New +$25.4K
NYF icon
4189
iShares New York Muni Bond ETF
NYF
$921M
$25.3K ﹤0.01%
460
+200
+77% +$11K
FMNB icon
4190
Farmers National Banc Corp
FMNB
$570M
$25.3K ﹤0.01%
3,246
MELI icon
4191
Mercado Libre
MELI
$119B
$25.3K ﹤0.01%
265
-1,000
-79% -$95.4K
KOL
4192
DELISTED
VanEck Vectors Coal ETF
KOL
$25.3K ﹤0.01%
135
-41
-23% -$7.68K
GHY
4193
PGIM Global High Yield Fund
GHY
$541M
$25.3K ﹤0.01%
+1,400
New +$25.3K
IDOG icon
4194
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$25.2K ﹤0.01%
+800
New +$25.2K
VEGI icon
4195
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
$25.2K ﹤0.01%
+900
New +$25.2K
ANDX
4196
DELISTED
Andeavor Logistics LP
ANDX
$25K ﹤0.01%
340
CIF
4197
MFS Intermediate High Income Fund
CIF
$31.9M
$24.9K ﹤0.01%
8,474
OSN
4198
DELISTED
Ossen Innovation Co., Ltd.
OSN
$24.7K ﹤0.01%
8,333
INDY icon
4199
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$24.6K ﹤0.01%
850
-1,650
-66% -$47.8K
DMO
4200
Western Asset Mortgage Opportunity Fund
DMO
$136M
$24.6K ﹤0.01%
+1,000
New +$24.6K