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
DTUS
4601
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$3.1K ﹤0.01%
80
NORW
4602
DELISTED
Global X MSCI Norway ETF
NORW
$3.09K ﹤0.01%
+185
New +$3.09K
CSPI icon
4603
CSP Inc
CSPI
$110M
$3.08K ﹤0.01%
800
XRA
4604
DELISTED
Exeter Resources Corporation
XRA
$3.03K ﹤0.01%
5,000
QTWW
4605
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.02K ﹤0.01%
312
+311
+31,100% +$3.01K
SUNE
4606
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
0
-$2.61K
ROSG
4607
DELISTED
Rosetta Genomics Ltd.
ROSG
$2.99K ﹤0.01%
50
HYEM icon
4608
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$2.99K ﹤0.01%
116
-24
-17% -$618
POPE
4609
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$2.96K ﹤0.01%
43
-4,886
-99% -$337K
KMDA icon
4610
Kamada
KMDA
$404M
$2.9K ﹤0.01%
+200
New +$2.9K
BRF icon
4611
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$2.88K ﹤0.01%
100
ZNH
4612
DELISTED
China Southern Airlines Company Limited
ZNH
$2.85K ﹤0.01%
174
LYG icon
4613
Lloyds Banking Group
LYG
$67B
$2.82K ﹤0.01%
554
MUFG icon
4614
Mitsubishi UFJ Financial
MUFG
$177B
$2.8K ﹤0.01%
506
OIL
4615
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.78K ﹤0.01%
116
-516
-82% -$12.4K
FTEC icon
4616
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.77K ﹤0.01%
+100
New +$2.77K
SPLB icon
4617
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$2.67K ﹤0.01%
102
TIPZ icon
4618
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.64K ﹤0.01%
47
ASX icon
4619
ASE Group
ASX
$24B
$2.64K ﹤0.01%
476
FDIS icon
4620
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$2.63K ﹤0.01%
+100
New +$2.63K
VCEL icon
4621
Vericel Corp
VCEL
$1.62B
$2.63K ﹤0.01%
598
RBY
4622
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.63K ﹤0.01%
2,500
ELP icon
4623
Copel
ELP
$6.92B
$2.62K ﹤0.01%
500
NVGS icon
4624
Navigator Holdings
NVGS
$1.11B
$2.6K ﹤0.01%
+100
New +$2.6K
PBD icon
4625
Invesco Global Clean Energy ETF
PBD
$83.1M
$2.57K ﹤0.01%
190