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
PGM
4726
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$561 ﹤0.01%
+18
New +$561
MVIS icon
4727
Microvision
MVIS
$340M
$535 ﹤0.01%
277
TOPS icon
4728
TOP Ships
TOPS
$25.4M
0
-$630
RDY icon
4729
Dr. Reddy's Laboratories
RDY
$12.2B
$483 ﹤0.01%
55
AGEN
4730
Agenus
AGEN
$148M
$482 ﹤0.01%
8
SSN
4731
DELISTED
Samson Oil & Gas Limited
SSN
$481 ﹤0.01%
100
BGX
4732
Blackstone Long-Short Credit Income Fund
BGX
$159M
$475 ﹤0.01%
27
KT icon
4733
KT
KT
$9.47B
$444 ﹤0.01%
32
ARTX
4734
DELISTED
Arotech Corporation
ARTX
$442 ﹤0.01%
71
DDF
4735
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$421 ﹤0.01%
+44
New +$421
BAP icon
4736
Credicorp
BAP
$21.1B
$414 ﹤0.01%
3
KEP icon
4737
Korea Electric Power
KEP
$17.2B
$412 ﹤0.01%
24
EBR.B icon
4738
Eletrobras Preferred Shares
EBR.B
$20.4B
$409 ﹤0.01%
87
GCVRZ
4739
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$407 ﹤0.01%
1,311
FEEU
4740
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$370 ﹤0.01%
3
FIGY
4741
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$358 ﹤0.01%
3
DPG
4742
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$356 ﹤0.01%
18
TI.A
4743
DELISTED
Telecom Italia 10 Svg
TI.A
$356 ﹤0.01%
38
WHX
4744
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$354 ﹤0.01%
140
-280
-67% -$708
INSG icon
4745
Inseego
INSG
$202M
$352 ﹤0.01%
20
GOEX icon
4746
Global X Gold Explorers ETF NEW
GOEX
$94.3M
$342 ﹤0.01%
13
STAB
4747
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$341 ﹤0.01%
25
FCT
4748
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$318 ﹤0.01%
22
GSS
4749
DELISTED
Golden Star Resources Ltd.
GSS
$302 ﹤0.01%
100
-300
-75% -$906
HQCL
4750
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$286 ﹤0.01%
10
-20
-67% -$572