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
BFAM icon
2426
Bright Horizons
BFAM
$6.21B
$319K ﹤0.01%
8,163
+194
+2% +$7.59K
CHW
2427
Calamos Global Dynamic Income Fund
CHW
$479M
$319K ﹤0.01%
35,469
-7,810
-18% -$70.3K
KYTH
2428
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$319K ﹤0.01%
8,013
+192
+2% +$7.63K
MKL icon
2429
Markel Group
MKL
$24.4B
$318K ﹤0.01%
534
GBL
2430
DELISTED
GAMCO Investors, Inc.
GBL
$318K ﹤0.01%
7,608
+182
+2% +$7.61K
TAYC
2431
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$318K ﹤0.01%
13,288
+352
+3% +$8.42K
XLG icon
2432
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$317K ﹤0.01%
24,480
+6,360
+35% +$82.5K
LVLT
2433
DELISTED
Level 3 Communications Inc
LVLT
$317K ﹤0.01%
8,109
+172
+2% +$6.73K
PCY icon
2434
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$317K ﹤0.01%
11,334
+3,525
+45% +$98.7K
STEW
2435
SRH Total Return Fund
STEW
$1.76B
$317K ﹤0.01%
+39,000
New +$317K
PPL.PRW
2436
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$316K ﹤0.01%
5,775
WMC
2437
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$316K ﹤0.01%
2,019
+306
+18% +$47.9K
USNA icon
2438
Usana Health Sciences
USNA
$551M
$315K ﹤0.01%
8,362
+196
+2% +$7.38K
BGY icon
2439
BlackRock Enhanced International Dividend Trust
BGY
$523M
$315K ﹤0.01%
39,074
-2,300
-6% -$18.5K
DVM
2440
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$315K ﹤0.01%
+20,388
New +$315K
MOVE
2441
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$314K ﹤0.01%
27,137
+651
+2% +$7.53K
ZEP
2442
DELISTED
ZEP INC COM STK (DE)
ZEP
$314K ﹤0.01%
17,718
+491
+3% +$8.69K
IGE icon
2443
iShares North American Natural Resources ETF
IGE
$617M
$313K ﹤0.01%
7,074
+320
+5% +$14.2K
BFS
2444
Saul Centers
BFS
$779M
$313K ﹤0.01%
6,617
+181
+3% +$8.57K
CXO
2445
DELISTED
CONCHO RESOURCES INC.
CXO
$313K ﹤0.01%
2,555
+835
+49% +$102K
PBA icon
2446
Pembina Pipeline
PBA
$23B
$313K ﹤0.01%
8,206
+2,104
+34% +$80.1K
HTO
2447
H2O America Common Stock
HTO
$1.71B
$312K ﹤0.01%
10,556
+253
+2% +$7.48K
NGLS
2448
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$312K ﹤0.01%
5,538
-9,555
-63% -$538K
SGYP
2449
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$311K ﹤0.01%
58,658
-3,544
-6% -$18.8K
SGOL icon
2450
abrdn Physical Gold Shares ETF
SGOL
$5.9B
$311K ﹤0.01%
24,690
+2,700
+12% +$34K