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
HOLI
4676
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.44K ﹤0.01%
67
ASP
4677
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.43K ﹤0.01%
+145
New +$1.43K
HXM
4678
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$1.41K ﹤0.01%
1,000
TBCH
4679
Turtle Beach Corporation Common Stock
TBCH
$298M
$1.41K ﹤0.01%
25
NMR icon
4680
Nomura Holdings
NMR
$22.1B
$1.35K ﹤0.01%
+210
New +$1.35K
HDY
4681
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.32K ﹤0.01%
760
BKT icon
4682
BlackRock Income Trust
BKT
$287M
$1.32K ﹤0.01%
67
LVNTB
4683
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.31K ﹤0.01%
10
YGE
4684
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.31K ﹤0.01%
30
-59
-66% -$2.57K
TV icon
4685
Televisa
TV
$1.52B
$1.27K ﹤0.01%
38
EET icon
4686
ProShares Ultra MSCI Emerging Markets
EET
$28.1M
$1.24K ﹤0.01%
17
DB icon
4687
Deutsche Bank
DB
$71.5B
$1.21K ﹤0.01%
32
TMQ
4688
Trilogy Metals
TMQ
$342M
$1.19K ﹤0.01%
880
-274
-24% -$370
GRX
4689
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.18K ﹤0.01%
118
LVNTA
4690
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.17K ﹤0.01%
37
-2,417
-98% -$76.6K
ALT icon
4691
Altimmune
ALT
$326M
$1.16K ﹤0.01%
2
+1
+100% +$579
GMF icon
4692
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$1.16K ﹤0.01%
15
+6
+67% +$463
MYY icon
4693
ProShares Short MidCap400
MYY
$3.46M
$1.12K ﹤0.01%
16
GEF.B icon
4694
Greif Class B
GEF.B
$2.46B
$1.12K ﹤0.01%
19
PERI icon
4695
Perion Network
PERI
$418M
$1.11K ﹤0.01%
33
SMSI icon
4696
Smith Micro Software
SMSI
$15.1M
$1.1K ﹤0.01%
17
UMC icon
4697
United Microelectronic
UMC
$17B
$1.04K ﹤0.01%
+500
New +$1.04K
CET
4698
Central Securities Corp
CET
$1.46B
$1.03K ﹤0.01%
46
SKM icon
4699
SK Telecom
SKM
$8.34B
$1.02K ﹤0.01%
27
CEE
4700
Central and Eastern Europe Fund
CEE
$104M
$998 ﹤0.01%
+40
New +$998