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
FULL
4226
DELISTED
Full Circle Capital Corporation
FULL
$17.3K ﹤0.01%
2,225
+1,400
+170% +$10.9K
GTU
4227
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$17.2K ﹤0.01%
380
+50
+15% +$2.26K
KIOR
4228
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$17.1K ﹤0.01%
29,841
+717
+2% +$411
TBF icon
4229
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$17.1K ﹤0.01%
562
-3,499
-86% -$106K
TECK icon
4230
Teck Resources
TECK
$20.5B
$17K ﹤0.01%
786
-300
-28% -$6.5K
MFT
4231
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$17K ﹤0.01%
1,300
NWBOW
4232
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$17K ﹤0.01%
3,500
-3,000
-46% -$14.6K
XMPT icon
4233
VanEck CEF Muni Income ETF
XMPT
$177M
$17K ﹤0.01%
680
RSX
4234
DELISTED
VanEck Russia ETF
RSX
$16.9K ﹤0.01%
705
-150
-18% -$3.6K
CEL
4235
DELISTED
Cellcom Israel, Ltd.
CEL
$16.9K ﹤0.01%
+1,223
New +$16.9K
DOM
4236
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$16.8K ﹤0.01%
2,460
-1,485
-38% -$10.2K
VEEV icon
4237
Veeva Systems
VEEV
$45.3B
$16.8K ﹤0.01%
630
+200
+47% +$5.34K
TVIX
4238
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
-$2.87K
SXCP
4239
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$16.7K ﹤0.01%
570
+45
+9% +$1.32K
SID icon
4240
Companhia Siderúrgica Nacional
SID
$2.01B
$16.6K ﹤0.01%
3,800
IPAS
4241
DELISTED
Ipass Inc Common Stock
IPAS
$16.5K ﹤0.01%
+1,000
New +$16.5K
JXI icon
4242
iShares Global Utilities ETF
JXI
$216M
$16.4K ﹤0.01%
342
+25
+8% +$1.2K
USRT icon
4243
iShares Core US REIT ETF
USRT
$3.16B
$16.4K ﹤0.01%
400
BRXX
4244
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$16.3K ﹤0.01%
1,009
-500
-33% -$8.1K
ZROZ icon
4245
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$16.3K ﹤0.01%
175
HLT icon
4246
Hilton Worldwide
HLT
$64.6B
$16.3K ﹤0.01%
244
+1
+0.4% +$67
RBS.PRM
4247
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$16.2K ﹤0.01%
710
SHG icon
4248
Shinhan Financial Group
SHG
$24B
$16.1K ﹤0.01%
367
JKS
4249
JinkoSolar
JKS
$1.3B
$16.1K ﹤0.01%
575
+275
+92% +$7.69K
LEO
4250
BNY Mellon Strategic Municipals
LEO
$385M
$16.1K ﹤0.01%
1,984
+400
+25% +$3.24K