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
DSS icon
4426
DSS Inc
DSS
$11.6M
$8.32K ﹤0.01%
3
+1
+50% +$2.77K
NWG icon
4427
NatWest
NWG
$58.2B
$8.3K ﹤0.01%
+743
New +$8.3K
VLRS
4428
Controladora Vuela Compañía de Aviación
VLRS
$694M
$8.3K ﹤0.01%
+1,000
New +$8.3K
UHN
4429
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$8.25K ﹤0.01%
250
NAK
4430
Northern Dynasty Minerals
NAK
$452M
$8.23K ﹤0.01%
8,400
MDYV icon
4431
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$8.2K ﹤0.01%
200
VET icon
4432
Vermilion Energy
VET
$1.14B
$8.19K ﹤0.01%
131
+1
+0.8% +$63
RICE
4433
DELISTED
Rice Energy Inc.
RICE
$8.18K ﹤0.01%
+310
New +$8.18K
WNS icon
4434
WNS Holdings
WNS
$3.25B
$8.1K ﹤0.01%
+450
New +$8.1K
TBAR
4435
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$8.07K ﹤0.01%
+300
New +$8.07K
MTL
4436
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$8.07K ﹤0.01%
1,950
CIX icon
4437
Comp X International
CIX
$285M
$8.04K ﹤0.01%
786
+19
+2% +$194
ESBA icon
4438
Empire State Realty Series ES
ESBA
$2.1B
$8.02K ﹤0.01%
573
JJP
4439
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$8.01K ﹤0.01%
125
ZMLP
4440
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$7.99K ﹤0.01%
+25
New +$7.99K
JTD
4441
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$7.94K ﹤0.01%
519
+400
+336% +$6.12K
ULE icon
4442
ProShares Ultra Euro
ULE
$7.26M
$7.8K ﹤0.01%
+300
New +$7.8K
CMGE
4443
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$7.73K ﹤0.01%
350
+250
+250% +$5.52K
TAS
4444
DELISTED
TASMAN METALS LTD ORDINARY SHARES (CANADA)
TAS
$7.71K ﹤0.01%
+5,469
New +$7.71K
RGT
4445
Royce Global Value Trust
RGT
$85M
$7.71K ﹤0.01%
858
+396
+86% +$3.56K
SPPP
4446
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$7.69K ﹤0.01%
800
MMT
4447
MFS Multimarket Income Trust
MMT
$266M
$7.61K ﹤0.01%
1,166
SYT
4448
DELISTED
Syngenta Ag
SYT
$7.58K ﹤0.01%
100
CWH.PRE
4449
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$7.55K ﹤0.01%
300
DBS
4450
DELISTED
Invesco DB Silver Fund
DBS
$7.53K ﹤0.01%
230