AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
2476
XPO
XPO
$15.8B
$220K ﹤0.01%
+35,188
New +$220K
TBF icon
2477
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
$220K ﹤0.01%
+7,001
New +$220K
EVV
2478
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$220K ﹤0.01%
+13,770
New +$220K
DOG icon
2479
ProShares Short Dow30
DOG
$122M
$219K ﹤0.01%
+1,848
New +$219K
MBB icon
2480
iShares MBS ETF
MBB
$41.6B
$219K ﹤0.01%
+2,078
New +$219K
AMPE
2481
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$219K ﹤0.01%
+126
New +$219K
HHY
2482
DELISTED
Brookfield High Income Fund Inc.
HHY
$219K ﹤0.01%
+22,721
New +$219K
TPLM
2483
DELISTED
Triangle Petroleum Corporation
TPLM
$218K ﹤0.01%
+31,147
New +$218K
KBAL
2484
DELISTED
Kimball International
KBAL
$218K ﹤0.01%
+28,757
New +$218K
BBN icon
2485
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$218K ﹤0.01%
+10,790
New +$218K
BWV
2486
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$218K ﹤0.01%
+3,953
New +$218K
CCK icon
2487
Crown Holdings
CCK
$11.1B
$218K ﹤0.01%
+5,290
New +$218K
GHM icon
2488
Graham Corp
GHM
$565M
$218K ﹤0.01%
+7,245
New +$218K
AMRN
2489
Amarin Corp
AMRN
$309M
$217K ﹤0.01%
+1,875
New +$217K
NC icon
2490
NACCO Industries
NC
$304M
$217K ﹤0.01%
+16,611
New +$217K
VLCCF
2491
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$217K ﹤0.01%
+29,508
New +$217K
ELRC
2492
DELISTED
ELECTRO RENT CORP
ELRC
$217K ﹤0.01%
+12,920
New +$217K
MXI icon
2493
iShares Global Materials ETF
MXI
$229M
$217K ﹤0.01%
+4,077
New +$217K
CSS
2494
DELISTED
CSS Industries, Inc.
CSS
$217K ﹤0.01%
+8,699
New +$217K
MUB icon
2495
iShares National Muni Bond ETF
MUB
$39.5B
$216K ﹤0.01%
+2,059
New +$216K
RNET
2496
DELISTED
RigNet, Inc.
RNET
$216K ﹤0.01%
+8,485
New +$216K
TEF icon
2497
Telefonica
TEF
$30.2B
$216K ﹤0.01%
+22,976
New +$216K
MDIV icon
2498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$216K ﹤0.01%
+10,208
New +$216K
JIVE
2499
DELISTED
Jive Software, Inc.
JIVE
$216K ﹤0.01%
+11,874
New +$216K
DES icon
2500
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$216K ﹤0.01%
+11,091
New +$216K