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
SVBL
4701
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$990 ﹤0.01%
3,000
FATE icon
4702
Fate Therapeutics
FATE
$113M
$964 ﹤0.01%
99
YANG icon
4703
Direxion Daily FTSE China Bear 3X Shares
YANG
$162M
0
-$840
NUGT icon
4704
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$925M
$935 ﹤0.01%
1
UWN
4705
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$896 ﹤0.01%
765
ORIG
4706
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$192
PHD
4707
Pioneer Floating Rate Fund
PHD
$123M
$822 ﹤0.01%
65
MHH icon
4708
Mastech Digital
MHH
$89.9M
$791 ﹤0.01%
114
HDB icon
4709
HDFC Bank
HDB
$179B
$780 ﹤0.01%
38
KB icon
4710
KB Financial Group
KB
$31B
$773 ﹤0.01%
22
BNDX icon
4711
Vanguard Total International Bond ETF
BNDX
$68.4B
$759 ﹤0.01%
+15
New +$759
LDK
4712
DELISTED
LDK SOLAR CO LTD.
LDK
$738 ﹤0.01%
2,950
+2,750
+1,375% +$688
NWS icon
4713
News Corp Class B
NWS
$18.2B
$734 ﹤0.01%
44
WINT
4714
DELISTED
Windtree Therapeutics Inc
WINT
$716 ﹤0.01%
24
HTR
4715
DELISTED
Brookfield Total Return Fund Inc
HTR
$702 ﹤0.01%
+29
New +$702
IHY icon
4716
VanEck International High Yield Bond ETF
IHY
$46.6M
$662 ﹤0.01%
24
CTLP icon
4717
Cantaloupe
CTLP
$794M
$658 ﹤0.01%
+318
New +$658
LSG
4718
DELISTED
LAKE SHORE GOLD CORP
LSG
$653 ﹤0.01%
1,000
TCX icon
4719
Tucows
TCX
$204M
$633 ﹤0.01%
+50
New +$633
DFBG
4720
DELISTED
Differential Brands Group Inc
DFBG
$630 ﹤0.01%
18
VXRT
4721
DELISTED
Vaxart
VXRT
$611 ﹤0.01%
9
IMO icon
4722
Imperial Oil
IMO
$46.6B
$605 ﹤0.01%
13
ATLC icon
4723
Atlanticus Holdings
ATLC
$1.1B
$587 ﹤0.01%
240
MGH
4724
DELISTED
Minco Gold Corp
MGH
$580 ﹤0.01%
1,800
-4,300
-70% -$1.39K
GLIN icon
4725
VanEck India Growth Leaders ETF
GLIN
$129M
$576 ﹤0.01%
16
+8
+100% +$288