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
UNIS
1826
DELISTED
Unilife Corporation
UNIS
$706K ﹤0.01%
17,354
+10,704
+161% +$436K
FRGI
1827
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$704K ﹤0.01%
15,437
+566
+4% +$25.8K
HY icon
1828
Hyster-Yale Materials Handling
HY
$631M
$698K ﹤0.01%
7,160
+172
+2% +$16.8K
JBTM
1829
JBT Marel Corporation
JBTM
$7.18B
$694K ﹤0.01%
22,452
+615
+3% +$19K
ASTE icon
1830
Astec Industries
ASTE
$1.06B
$691K ﹤0.01%
15,748
+420
+3% +$18.4K
DOG icon
1831
ProShares Short Dow30
DOG
$122M
$690K ﹤0.01%
6,634
-845
-11% -$87.9K
CSGS icon
1832
CSG Systems International
CSGS
$1.86B
$690K ﹤0.01%
26,498
+746
+3% +$19.4K
TAN icon
1833
Invesco Solar ETF
TAN
$726M
$687K ﹤0.01%
15,549
+10,453
+205% +$462K
CACC icon
1834
Credit Acceptance
CACC
$5.46B
$687K ﹤0.01%
4,832
+116
+2% +$16.5K
TCF
1835
DELISTED
TCF Financial Corporation Common Stock
TCF
$685K ﹤0.01%
21,102
+264
+1% +$8.57K
YMLI
1836
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$683K ﹤0.01%
32,350
+4,250
+15% +$89.7K
SAH icon
1837
Sonic Automotive
SAH
$2.73B
$682K ﹤0.01%
30,355
+1,207
+4% +$27.1K
FEI
1838
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$681K ﹤0.01%
34,429
+10,106
+42% +$200K
UI icon
1839
Ubiquiti
UI
$36.7B
$680K ﹤0.01%
14,968
+4,491
+43% +$204K
PGX icon
1840
Invesco Preferred ETF
PGX
$3.99B
$680K ﹤0.01%
47,711
+4,039
+9% +$57.6K
BIP icon
1841
Brookfield Infrastructure Partners
BIP
$14.3B
$679K ﹤0.01%
43,397
-6,010
-12% -$94.1K
EXAS icon
1842
Exact Sciences
EXAS
$10.2B
$679K ﹤0.01%
47,884
+1,150
+2% +$16.3K
RTI
1843
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$678K ﹤0.01%
24,394
+653
+3% +$18.1K
IOO icon
1844
iShares Global 100 ETF
IOO
$7.2B
$677K ﹤0.01%
17,388
+11,914
+218% +$464K
PTY icon
1845
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
$677K ﹤0.01%
37,467
-2,570
-6% -$46.4K
MTGE
1846
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$676K ﹤0.01%
36,038
+864
+2% +$16.2K
BHC icon
1847
Bausch Health
BHC
$2.68B
$675K ﹤0.01%
5,124
-983
-16% -$130K
ABAX
1848
DELISTED
Abaxis Inc
ABAX
$674K ﹤0.01%
17,343
+456
+3% +$17.7K
FOE
1849
DELISTED
Ferro Corporation
FOE
$673K ﹤0.01%
49,257
+1,183
+2% +$16.2K
XNTK icon
1850
SPDR NYSE Technology ETF
XNTK
$1.34B
$671K ﹤0.01%
14,502
+13,550
+1,423% +$627K