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
BJK icon
4526
VanEck Gaming ETF
BJK
$27.4M
$4.8K ﹤0.01%
93
-7
-7% -$361
CXE
4527
MFS High Income Municipal Trust
CXE
$117M
$4.75K ﹤0.01%
1,000
RBS.PRQ
4528
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$4.72K ﹤0.01%
200
PMBC
4529
DELISTED
Pacific Mercantile Bancorp
PMBC
$4.66K ﹤0.01%
750
IDX icon
4530
VanEck Indonesia Index ETF
IDX
$37.5M
$4.53K ﹤0.01%
180
-535
-75% -$13.4K
CPRX icon
4531
Catalyst Pharmaceutical
CPRX
$2.44B
$4.52K ﹤0.01%
+2,000
New +$4.52K
VGI
4532
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
$4.5K ﹤0.01%
+266
New +$4.5K
CXH
4533
MFS Investment Grade Municipal Trust
CXH
$64.4M
$4.49K ﹤0.01%
502
VIDE
4534
DELISTED
VIDEO DISPLAY CORP
VIDE
$4.49K ﹤0.01%
1,250
NICE icon
4535
Nice
NICE
$8.82B
$4.47K ﹤0.01%
+100
New +$4.47K
FCO
4536
abrdn Global Income Fund
FCO
$46.8M
$4.38K ﹤0.01%
403
-287
-42% -$3.12K
NPT
4537
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.34K ﹤0.01%
+350
New +$4.34K
NWBO
4538
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4.34K ﹤0.01%
600
-500
-45% -$3.62K
BMVP icon
4539
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$4.32K ﹤0.01%
183
PVG
4540
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.32K ﹤0.01%
750
XTN icon
4541
SPDR S&P Transportation ETF
XTN
$146M
$4.31K ﹤0.01%
100
-1,128
-92% -$48.6K
AUO
4542
DELISTED
AU Optronics Corp
AUO
$4.31K ﹤0.01%
1,237
SNP
4543
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.3K ﹤0.01%
48
XIN
4544
DELISTED
Xinyuan Real Estate
XIN
$4.29K ﹤0.01%
85
SMC
4545
Summit Midstream Corporation
SMC
$286M
$4.29K ﹤0.01%
7
XPL icon
4546
Solitario Resources
XPL
$70.3M
$4.26K ﹤0.01%
+3,354
New +$4.26K
CSLT
4547
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$4.24K ﹤0.01%
+200
New +$4.24K
SBSW icon
4548
Sibanye-Stillwater
SBSW
$6.17B
$4.21K ﹤0.01%
536
-212
-28% -$1.66K
GCI icon
4549
Gannett
GCI
$620M
$4.21K ﹤0.01%
+280
New +$4.21K
FM
4550
DELISTED
iShares Frontier and Select EM ETF
FM
$4.17K ﹤0.01%
+115
New +$4.17K