AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWL
4701
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
$2.5K ﹤0.01%
+200
New +$2.5K
PVI icon
4702
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.5K ﹤0.01%
100
HDY
4703
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2.47K ﹤0.01%
760
VCEL icon
4704
Vericel Corp
VCEL
$1.68B
$2.45K ﹤0.01%
598
BRFS icon
4705
BRF SA
BRFS
$5.67B
$2.43K ﹤0.01%
100
-1,900
-95% -$46.2K
FAN icon
4706
First Trust Global Wind Energy ETF
FAN
$181M
$2.43K ﹤0.01%
182
-800
-81% -$10.7K
NLST
4707
DELISTED
Netlist, Inc.
NLST
$2.39K ﹤0.01%
1,850
CELP
4708
DELISTED
Cypress Environmental Partners, L.P.
CELP
$2.38K ﹤0.01%
+100
New +$2.38K
MKC.V icon
4709
McCormick & Company Voting
MKC.V
$18.8B
$2.35K ﹤0.01%
66
PUI icon
4710
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$2.33K ﹤0.01%
100
NBH
4711
Neuberger Berman Municipal Fund
NBH
$302M
$2.31K ﹤0.01%
150
CCEC
4712
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$2.28K ﹤0.01%
29
GYRE icon
4713
Gyre Therapeutics
GYRE
$717M
$2.26K ﹤0.01%
1
-24
-96% -$54.1K
ASHR icon
4714
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$2.25K ﹤0.01%
100
LPL icon
4715
LG Display
LPL
$4.41B
$2.24K ﹤0.01%
142
JJS
4716
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$2.16K ﹤0.01%
+44
New +$2.16K
IMAX icon
4717
IMAX
IMAX
$1.67B
$2.14K ﹤0.01%
+75
New +$2.14K
IFO
4718
DELISTED
INFOSONICS CORPORATION
IFO
$2.13K ﹤0.01%
900
TNFA
4719
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.41M
0
GWX icon
4720
SPDR S&P International Small Cap ETF
GWX
$782M
$2.12K ﹤0.01%
60
MLPL
4721
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2.11K ﹤0.01%
30
-470
-94% -$33.1K
ARCO icon
4722
Arcos Dorados Holdings
ARCO
$1.44B
$2.11K ﹤0.01%
193
-8,264
-98% -$90.2K
LYG icon
4723
Lloyds Banking Group
LYG
$64.9B
$2.06K ﹤0.01%
401
-153
-28% -$786
CPHC icon
4724
Canterbury Park Holding Corp
CPHC
$84.2M
$2.04K ﹤0.01%
203
JO
4725
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.02K ﹤0.01%
60
-1,169
-95% -$39.3K