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
ENLK
4276
DELISTED
EnLink Midstream Partners, LP
ENLK
$15.2K ﹤0.01%
500
-801
-62% -$24.4K
ALLT icon
4277
Allot
ALLT
$426M
$15.1K ﹤0.01%
1,125
PSO icon
4278
Pearson
PSO
$9.15B
$15.1K ﹤0.01%
847
-2,735
-76% -$48.7K
JHP
4279
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15.1K ﹤0.01%
+1,800
New +$15.1K
FTEK icon
4280
Fuel Tech
FTEK
$113M
$15K ﹤0.01%
3,000
BKSC
4281
DELISTED
Bank of South Carolina
BKSC
$15K ﹤0.01%
+1,210
New +$15K
BHV icon
4282
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$15K ﹤0.01%
+975
New +$15K
PKX icon
4283
POSCO
PKX
$15.3B
$15K ﹤0.01%
215
GMLP
4284
DELISTED
Golar LNG Partners LP
GMLP
$15K ﹤0.01%
500
CGO
4285
Calamos Global Total Return Fund
CGO
$119M
$14.9K ﹤0.01%
+1,000
New +$14.9K
WES
4286
DELISTED
Western Gas Partners Lp
WES
$14.9K ﹤0.01%
225
+25
+13% +$1.66K
PRKS icon
4287
United Parks & Resorts
PRKS
$2.79B
$14.9K ﹤0.01%
492
BSBR icon
4288
Santander
BSBR
$40.1B
$14.8K ﹤0.01%
2,776
+47
+2% +$251
BABZ
4289
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$14.8K ﹤0.01%
300
NM
4290
DELISTED
Navios Maritime Holdings Inc.
NM
$14.8K ﹤0.01%
150
+100
+200% +$9.85K
DLBS
4291
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$14.7K ﹤0.01%
462
-138
-23% -$4.4K
CQQQ icon
4292
Invesco China Technology ETF
CQQQ
$1.5B
$14.7K ﹤0.01%
421
-114
-21% -$3.99K
GASS icon
4293
StealthGas
GASS
$271M
$14.5K ﹤0.01%
1,275
DCUB
4294
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.4K ﹤0.01%
250
SSL icon
4295
Sasol
SSL
$4.46B
$14.4K ﹤0.01%
258
BTE icon
4296
Baytex Energy
BTE
$1.83B
$14.4K ﹤0.01%
350
FLAT
4297
DELISTED
iPath US Treasury Flattener ETN
FLAT
$14.3K ﹤0.01%
+250
New +$14.3K
BGT icon
4298
BlackRock Floating Rate Income Trust
BGT
$343M
$14.2K ﹤0.01%
1,000
-1,000
-50% -$14.2K
MEN
4299
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.2K ﹤0.01%
1,300
BALT
4300
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$14.1K ﹤0.01%
2,230
-2,292
-51% -$14.5K