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
PNC.WS
4626
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.53K ﹤0.01%
107
PVI icon
4627
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.5K ﹤0.01%
100
VIXY icon
4628
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
0
-$2.48K
MKC.V icon
4629
McCormick & Company Voting
MKC.V
$18.5B
$2.36K ﹤0.01%
66
CZZ
4630
DELISTED
Cosan Limited
CZZ
$2.28K ﹤0.01%
200
-2,380
-92% -$27.1K
CPHC icon
4631
Canterbury Park Holding Corp
CPHC
$83.6M
$2.28K ﹤0.01%
203
EGLE
4632
DELISTED
Eagle Bulk Shipping Inc.
EGLE
0
-$2.62K
GSI
4633
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2.26K ﹤0.01%
380
+100
+36% +$596
CCEC
4634
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$2.19K ﹤0.01%
29
LEU icon
4635
Centrus Energy
LEU
$4.04B
$2.19K ﹤0.01%
50
-3
-6% -$131
ASHR icon
4636
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
$2.18K ﹤0.01%
100
NBH
4637
Neuberger Berman Municipal Fund
NBH
$308M
$2.17K ﹤0.01%
150
PUI icon
4638
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$2.17K ﹤0.01%
100
GSH
4639
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.17K ﹤0.01%
102
HGT
4640
DELISTED
Hugoton Royalty Trust
HGT
$2.16K ﹤0.01%
268
MR
4641
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.04K ﹤0.01%
63
GWX icon
4642
SPDR S&P International Small Cap ETF
GWX
$789M
$2.03K ﹤0.01%
60
-988
-94% -$33.5K
ARGS
4643
DELISTED
Argos Therapeutics, Inc.
ARGS
$2K ﹤0.01%
+10
New +$2K
EWO icon
4644
iShares MSCI Austria ETF
EWO
$108M
$2K ﹤0.01%
100
TGB
4645
Taseko Mines
TGB
$1.12B
$1.97K ﹤0.01%
1,000
ING icon
4646
ING
ING
$74.7B
$1.94K ﹤0.01%
136
GNK
4647
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$1.94K ﹤0.01%
1,100
BBW icon
4648
Build-A-Bear
BBW
$977M
$1.93K ﹤0.01%
200
NRT
4649
North European Oil Royalty Trust
NRT
$48.5M
$1.86K ﹤0.01%
80
ETRM
4650
DELISTED
EnteroMedics Inc.
ETRM
$1.82K ﹤0.01%
1