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
CASI icon
4776
CASI Pharmaceuticals
CASI
$36.1M
$73 ﹤0.01%
4
IMH
4777
DELISTED
Impac Mortgage Holdings Inc.
IMH
$70 ﹤0.01%
12
-11
-48% -$64
APTS
4778
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64 ﹤0.01%
8
CWTR
4779
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$64 ﹤0.01%
403
DHT icon
4780
DHT Holdings
DHT
$2B
$62 ﹤0.01%
8
AUNZ
4781
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$61 ﹤0.01%
3
WIA
4782
Western Asset Inflation-Linked Income Fund
WIA
$196M
$58 ﹤0.01%
5
PTN
4783
DELISTED
Palatin Technologies
PTN
$49 ﹤0.01%
2
PHIO icon
4784
Phio Pharmaceuticals
PHIO
$12.9M
0
SCON
4785
DELISTED
Superconductor Technologies Inc.
SCON
0
-$34
VTSS
4786
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$42 ﹤0.01%
10
GKNT
4787
DELISTED
GEEKNET INC COM NEW
GKNT
$42 ﹤0.01%
3
LTRX icon
4788
Lantronix
LTRX
$177M
$33 ﹤0.01%
16
CDE.WS
4789
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$32 ﹤0.01%
22
-55
-71% -$80
GIB icon
4790
CGI
GIB
$20.9B
$31 ﹤0.01%
1
PRGN
4791
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
-26
Closed -$7.39K
JOB icon
4792
GEE Group
JOB
$21.9M
$26 ﹤0.01%
12
CRF
4793
Cornerstone Total Return Fund
CRF
$1.23B
$24 ﹤0.01%
1
CETC
4794
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$10 ﹤0.01%
1
PAL
4795
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$8 ﹤0.01%
16
DYN.WS
4796
DELISTED
Dynegy Inc,
DYN.WS
$5 ﹤0.01%
3
AFK icon
4797
VanEck Africa Index ETF
AFK
$72.4M
-240
Closed -$7.42K
BVN icon
4798
Compañía de Minas Buenaventura
BVN
$5.09B
-300
Closed -$3.37K
CAMT icon
4799
Camtek
CAMT
$3.93B
-180
Closed -$729
CIGI icon
4800
Colliers International
CIGI
$8.5B
-684
Closed -$17.2K