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
NYF icon
4301
iShares New York Muni Bond ETF
NYF
$921M
$14K ﹤0.01%
260
-420
-62% -$22.7K
WTW icon
4302
Willis Towers Watson
WTW
$33B
$13.9K ﹤0.01%
119
+10
+9% +$1.17K
UGL icon
4303
ProShares Ultra Gold
UGL
$744M
$13.9K ﹤0.01%
1,200
BNJ
4304
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$13.9K ﹤0.01%
1,000
PEO
4305
Adams Natural Resources Fund
PEO
$580M
$13.9K ﹤0.01%
517
PYN
4306
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13.9K ﹤0.01%
1,500
QIWI
4307
DELISTED
QIWI PLC
QIWI
$13.9K ﹤0.01%
400
-820
-67% -$28.4K
PGJ icon
4308
Invesco Golden Dragon China ETF
PGJ
$157M
$13.8K ﹤0.01%
459
-50
-10% -$1.51K
FYC icon
4309
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$13.8K ﹤0.01%
461
+150
+48% +$4.48K
TU icon
4310
Telus
TU
$24.3B
$13.7K ﹤0.01%
760
FUD
4311
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$13.7K ﹤0.01%
500
EMD
4312
DELISTED
Western Asset Emerging Markets
EMD
$13.6K ﹤0.01%
1,100
-900
-45% -$11.1K
HBMD
4313
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$13.6K ﹤0.01%
+1,200
New +$13.6K
LBTYK icon
4314
Liberty Global Class C
LBTYK
$4.07B
$13.5K ﹤0.01%
410
+242
+144% +$7.98K
DPD
4315
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$13.5K ﹤0.01%
840
+294
+54% +$4.71K
PBT
4316
Permian Basin Royalty Trust
PBT
$825M
$13.5K ﹤0.01%
1,020
-200
-16% -$2.64K
GSP
4317
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.4K ﹤0.01%
400
CHT icon
4318
Chunghwa Telecom
CHT
$34.8B
$13.4K ﹤0.01%
+436
New +$13.4K
KRO icon
4319
KRONOS Worldwide
KRO
$694M
$13.3K ﹤0.01%
800
BFK icon
4320
BlackRock Municipal Income Trust
BFK
$446M
$13.3K ﹤0.01%
1,000
EWQ icon
4321
iShares MSCI France ETF
EWQ
$391M
$13.3K ﹤0.01%
455
CSI
4322
DELISTED
Cutwater Select Income Fund
CSI
$13.3K ﹤0.01%
684
-9,593
-93% -$186K
CNH
4323
CNH Industrial
CNH
$13.7B
$13.2K ﹤0.01%
1,319
-16
-1% -$160
SEEL
4324
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$16.2K
BBL
4325
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13K ﹤0.01%
211
+125
+145% +$7.72K