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
TFCF
4501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.6K ﹤0.01%
180
DTYS
4502
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5.6K ﹤0.01%
187
+141
+307% +$4.22K
AV
4503
DELISTED
Aviva Plc
AV
$5.59K ﹤0.01%
349
PZE
4504
DELISTED
Petrobras Argentina S A
PZE
$5.55K ﹤0.01%
1,000
IPU
4505
DELISTED
SPDR S&P International Utilities Sector
IPU
$5.54K ﹤0.01%
287
-7
-2% -$135
DEG
4506
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.52K ﹤0.01%
304
OIG
4507
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$5.5K ﹤0.01%
+13
New +$5.5K
GML
4508
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5.5K ﹤0.01%
90
GCH
4509
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$5.48K ﹤0.01%
567
+67
+13% +$648
NETE
4510
DELISTED
NETEGRITY INC
NETE
$5.29K ﹤0.01%
1,524
+37
+2% +$128
PPLT icon
4511
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$5.25K ﹤0.01%
38
JGT
4512
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.25K ﹤0.01%
500
JGV
4513
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.24K ﹤0.01%
400
-4,500
-92% -$59K
NQC
4514
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$5.17K ﹤0.01%
372
-1,917
-84% -$26.6K
ALV icon
4515
Autoliv
ALV
$9.68B
$5.12K ﹤0.01%
71
-18
-20% -$1.3K
FISK
4516
Empire State Realty OP, L.P. Series 250
FISK
$5.1K ﹤0.01%
364
ROYL
4517
DELISTED
ROYALE ENERGY INC
ROYL
$5.07K ﹤0.01%
1,700
AVL
4518
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$5.06K ﹤0.01%
+8,000
New +$5.06K
GPL
4519
DELISTED
Great Panther Mining Limited
GPL
$5.05K ﹤0.01%
500
-200
-29% -$2.02K
TA
4520
DELISTED
TravelCenters of America LLC
TA
$5.03K ﹤0.01%
123
-92
-43% -$3.76K
PVD
4521
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$4.98K ﹤0.01%
56
+18
+47% +$1.6K
PDH
4522
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$4.98K ﹤0.01%
400
DNL icon
4523
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$4.95K ﹤0.01%
192
TUR icon
4524
iShares MSCI Turkey ETF
TUR
$160M
$4.87K ﹤0.01%
100
GOL
4525
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$4.86K ﹤0.01%
500