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
STV
4651
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1.82K ﹤0.01%
679
NORW icon
4652
Global X MSCI Norway ETF
NORW
$57M
$1.81K ﹤0.01%
+71
New +$1.81K
FAUS
4653
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.8K ﹤0.01%
55
DZSI
4654
DELISTED
DZS Inc. Common Stock
DZSI
$1.79K ﹤0.01%
85
STRZB
4655
DELISTED
Starz - Series B
STRZB
$1.79K ﹤0.01%
55
REE
4656
DELISTED
RARE ELEMENT RES LTD
REE
$1.78K ﹤0.01%
1,210
LPL icon
4657
LG Display
LPL
$4.46B
$1.78K ﹤0.01%
142
+100
+238% +$1.25K
PBR.A icon
4658
Petrobras Class A
PBR.A
$75.2B
$1.78K ﹤0.01%
128
NTP
4659
DELISTED
Nam Tai Property Inc.
NTP
$1.77K ﹤0.01%
300
SB icon
4660
Safe Bulkers
SB
$466M
$1.76K ﹤0.01%
185
PUW
4661
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1.74K ﹤0.01%
53
CRH icon
4662
CRH
CRH
$76.1B
$1.72K ﹤0.01%
61
LBTYB
4663
DELISTED
Liberty Global plc Class B
LBTYB
$1.71K ﹤0.01%
47
HRTX icon
4664
Heron Therapeutics
HRTX
$193M
$1.67K ﹤0.01%
+120
New +$1.67K
NBG
4665
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.64K ﹤0.01%
295
FLY
4666
DELISTED
Fly Leasing Limited
FLY
$1.62K ﹤0.01%
108
CGG
4667
DELISTED
CGG
CGG
$1.6K ﹤0.01%
3
AXR icon
4668
AMREP Corp
AXR
$126M
$1.58K ﹤0.01%
250
INKM icon
4669
SPDR SSGA Income Allocation ETF
INKM
$75M
$1.57K ﹤0.01%
+50
New +$1.57K
ENY
4670
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.53K ﹤0.01%
100
GSL icon
4671
Global Ship Lease
GSL
$1.14B
$1.52K ﹤0.01%
44
SKY icon
4672
Champion Homes, Inc.
SKY
$4.22B
$1.51K ﹤0.01%
250
FMY
4673
First Trust Mortgage Income Fund
FMY
$51.9M
$1.51K ﹤0.01%
96
JMF
4674
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.5K ﹤0.01%
78
WPP icon
4675
WPP
WPP
$5.86B
$1.44K ﹤0.01%
14
-118
-89% -$12.2K