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
ANGI icon
2351
Angi Inc
ANGI
$770M
$350K ﹤0.01%
2,873
+69
+2% +$8.4K
IQNT
2352
DELISTED
Inteliquent, Inc.
IQNT
$349K ﹤0.01%
24,005
+531
+2% +$7.72K
SAAS
2353
DELISTED
inContact, Inc.
SAAS
$348K ﹤0.01%
36,286
+871
+2% +$8.36K
BZH icon
2354
Beazer Homes USA
BZH
$782M
$348K ﹤0.01%
17,346
+610
+4% +$12.2K
BOE icon
2355
BlackRock Enhanced Global Dividend Trust
BOE
$647M
$348K ﹤0.01%
23,769
+6,615
+39% +$96.8K
TCP
2356
DELISTED
TC Pipelines LP
TCP
$348K ﹤0.01%
7,253
-887
-11% -$42.5K
JTP
2357
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$348K ﹤0.01%
43,184
+7,767
+22% +$62.5K
POWR
2358
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$347K ﹤0.01%
14,804
+453
+3% +$10.6K
WSTC
2359
DELISTED
West Corporation
WSTC
$347K ﹤0.01%
14,486
+348
+2% +$8.33K
JQC icon
2360
Nuveen Credit Strategies Income Fund
JQC
$743M
$347K ﹤0.01%
36,442
+9,390
+35% +$89.3K
AMTD
2361
DELISTED
TD Ameritrade Holding Corp
AMTD
$346K ﹤0.01%
10,201
+1,200
+13% +$40.7K
ESNT icon
2362
Essent Group
ESNT
$6.24B
$346K ﹤0.01%
15,413
+370
+2% +$8.31K
CDR
2363
DELISTED
Cedar Realty Trust, Inc
CDR
$346K ﹤0.01%
8,568
+313
+4% +$12.6K
THI
2364
DELISTED
TIM HORTONS INC COM, CANADA
THI
$345K ﹤0.01%
6,242
+892
+17% +$49.3K
UAL icon
2365
United Airlines
UAL
$33.8B
$345K ﹤0.01%
7,730
+42
+0.5% +$1.87K
ANAC
2366
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$345K ﹤0.01%
17,230
+414
+2% +$8.28K
SMB icon
2367
VanEck Short Muni ETF
SMB
$287M
$345K ﹤0.01%
19,600
-1,500
-7% -$26.4K
SHOR
2368
DELISTED
ShoreTel, Inc.
SHOR
$344K ﹤0.01%
40,023
+961
+2% +$8.27K
CALD
2369
DELISTED
Callidus Software, Inc.
CALD
$344K ﹤0.01%
27,456
+659
+2% +$8.25K
SPNT icon
2370
SiriusPoint
SPNT
$2.16B
$343K ﹤0.01%
21,644
+2,414
+13% +$38.3K
MRTN icon
2371
Marten Transport
MRTN
$949M
$343K ﹤0.01%
39,800
+955
+2% +$8.22K
TCRT icon
2372
Alaunos Therapeutics
TCRT
$4.96M
$342K ﹤0.01%
498
+9
+2% +$6.18K
PEGI
2373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$339K ﹤0.01%
12,511
+300
+2% +$8.14K
RWK icon
2374
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$339K ﹤0.01%
7,442
+5,984
+410% +$273K
NILE
2375
DELISTED
Blue Nile, Inc.
NILE
$339K ﹤0.01%
9,743
+258
+3% +$8.98K