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
FGH
4451
DELISTED
FG Group Holdings Inc.
FGH
$7.5K ﹤0.01%
1,600
-2,900
-64% -$13.6K
AXU
4452
DELISTED
Alexco Resource Corp.
AXU
$7.5K ﹤0.01%
5,000
-3,000
-38% -$4.5K
FMX icon
4453
Fomento Económico Mexicano
FMX
$32B
$7.46K ﹤0.01%
80
-200
-71% -$18.6K
NRO
4454
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$7.43K ﹤0.01%
+1,650
New +$7.43K
DCNG
4455
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$7.4K ﹤0.01%
241
UKF
4456
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$7.26K ﹤0.01%
65
AWRE icon
4457
Aware
AWRE
$61.4M
$7.24K ﹤0.01%
1,250
SMLV icon
4458
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$7.23K ﹤0.01%
100
MGF
4459
MFS Government Markets Income Trust
MGF
$102M
$7.22K ﹤0.01%
1,267
LMCB
4460
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$7.21K ﹤0.01%
165
KMF
4461
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.1K ﹤0.01%
209
+3
+1% +$102
TELL
4462
DELISTED
Tellurian Inc.
TELL
$7.1K ﹤0.01%
+625
New +$7.1K
FNY icon
4463
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$7.09K ﹤0.01%
251
PTR
4464
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7.05K ﹤0.01%
65
-185
-74% -$20.1K
SPIP icon
4465
SPDR Portfolio TIPS ETF
SPIP
$988M
$7K ﹤0.01%
252
NEGG icon
4466
Newegg Commerce
NEGG
$901M
$7K ﹤0.01%
+6
New +$7K
EXD
4467
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$6.93K ﹤0.01%
500
-270
-35% -$3.74K
CENT icon
4468
Central Garden & Pet
CENT
$2.24B
$6.91K ﹤0.01%
1,063
RTL
4469
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$6.83K ﹤0.01%
182
-483
-73% -$18.1K
GUT
4470
Gabelli Utility Trust
GUT
$537M
$6.83K ﹤0.01%
1,033
FXB icon
4471
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
$6.73K ﹤0.01%
+41
New +$6.73K
EIS icon
4472
iShares MSCI Israel ETF
EIS
$412M
$6.6K ﹤0.01%
125
+75
+150% +$3.96K
ARKR icon
4473
Ark Restaurants
ARKR
$25M
$6.56K ﹤0.01%
296
PXLW icon
4474
Pixelworks
PXLW
$61.8M
$6.54K ﹤0.01%
98
PMR
4475
DELISTED
Invesco Dynamic Retail ETF
PMR
$6.53K ﹤0.01%
197
+13
+7% +$431