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
ROYT
4376
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$10.8K ﹤0.01%
803
+700
+680% +$9.37K
DEW icon
4377
WisdomTree Global High Dividend Fund
DEW
$124M
$10.7K ﹤0.01%
225
RELX icon
4378
RELX
RELX
$84.9B
$10.6K ﹤0.01%
692
LIN
4379
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$10.6K ﹤0.01%
+400
New +$10.6K
BCRX icon
4380
BioCryst Pharmaceuticals
BCRX
$1.66B
$10.6K ﹤0.01%
1,000
-2,500
-71% -$26.5K
OCRX
4381
DELISTED
Ocera Therapeutics, Inc.
OCRX
$10.6K ﹤0.01%
+1,000
New +$10.6K
RWG
4382
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$10.5K ﹤0.01%
+242
New +$10.5K
FKO
4383
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10.5K ﹤0.01%
+400
New +$10.5K
EPI icon
4384
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$10.5K ﹤0.01%
552
CCIH
4385
DELISTED
Chinacache International Holdings Ltd
CCIH
$10.3K ﹤0.01%
+500
New +$10.3K
IBN icon
4386
ICICI Bank
IBN
$115B
$10.2K ﹤0.01%
1,287
-2,789
-68% -$22.2K
CIB icon
4387
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$10.2K ﹤0.01%
+181
New +$10.2K
BEAT
4388
DELISTED
BioTelemetry, Inc.
BEAT
$10.1K ﹤0.01%
1,000
-3,000
-75% -$30.3K
SMT
4389
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$10.1K ﹤0.01%
210
+200
+2,000% +$9.58K
IDLV icon
4390
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$9.92K ﹤0.01%
309
-5,605
-95% -$180K
ADAT
4391
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$9.9K ﹤0.01%
1,111
-556
-33% -$4.95K
PLND
4392
DELISTED
VanEck Vectors Poland ETF
PLND
$9.86K ﹤0.01%
425
DXYN
4393
DELISTED
Dixie Group Inc
DXYN
$9.85K ﹤0.01%
+600
New +$9.85K
KNDI
4394
Kandi Technologies Group
KNDI
$112M
$9.84K ﹤0.01%
+600
New +$9.84K
FRN
4395
DELISTED
Invesco Frontier Markets ETF
FRN
$9.79K ﹤0.01%
600
-580
-49% -$9.47K
JTA
4396
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.7K ﹤0.01%
700
SPIL
4397
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.61K ﹤0.01%
1,445
NUO
4398
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.4K ﹤0.01%
617
+6
+1% +$91
KHI
4399
DELISTED
Deutsche High Income Trust
KHI
$9.4K ﹤0.01%
1,000
USMD
4400
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$9.38K ﹤0.01%
736
+18
+3% +$230