AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEA
4501
DELISTED
METALICO INC
MEA
$8.93K ﹤0.01%
7,200
QQXT icon
4502
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$8.83K ﹤0.01%
+245
New +$8.83K
DPD
4503
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$8.75K ﹤0.01%
546
-294
-35% -$4.71K
ANET icon
4504
Arista Networks
ANET
$189B
$8.74K ﹤0.01%
+2,240
New +$8.74K
OHAI
4505
DELISTED
OHA Investment Corporation
OHAI
$8.72K ﹤0.01%
1,400
-14,493
-91% -$90.3K
MDYV icon
4506
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$8.63K ﹤0.01%
200
KMF
4507
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$8.6K ﹤0.01%
212
+3
+1% +$122
MTL
4508
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$8.54K ﹤0.01%
1,950
ZMLP
4509
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$8.51K ﹤0.01%
25
KNDI
4510
Kandi Technologies Group
KNDI
$113M
$8.49K ﹤0.01%
600
JTD
4511
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8.46K ﹤0.01%
519
UHN
4512
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$8.41K ﹤0.01%
250
BNDX icon
4513
Vanguard Total International Bond ETF
BNDX
$68.5B
$8.38K ﹤0.01%
163
+148
+987% +$7.61K
JJP
4514
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$8.31K ﹤0.01%
125
RWG
4515
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$8.06K ﹤0.01%
182
-60
-25% -$2.66K
TBAR
4516
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$8.05K ﹤0.01%
300
TGEN
4517
Tecogen Inc.
TGEN
$213M
$7.99K ﹤0.01%
+1,000
New +$7.99K
LIQD
4518
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$7.85K ﹤0.01%
+4,110
New +$7.85K
BXE
4519
DELISTED
Bellatrix Exploration Ltd.
BXE
$7.84K ﹤0.01%
+180
New +$7.84K
CCIH
4520
DELISTED
Chinacache International Holdings Ltd
CCIH
$7.82K ﹤0.01%
500
OMEX icon
4521
Odyssey Marine Exploration
OMEX
$75M
$7.81K ﹤0.01%
388
-4,736
-92% -$95.4K
MMT
4522
MFS Multimarket Income Trust
MMT
$264M
$7.75K ﹤0.01%
1,166
CENT icon
4523
Central Garden & Pet
CENT
$2.28B
$7.74K ﹤0.01%
1,063
CWH.PRE
4524
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$7.73K ﹤0.01%
300
AWRE icon
4525
Aware
AWRE
$58.2M
$7.54K ﹤0.01%
1,150
-100
-8% -$656