AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVR icon
2826
Invesco Senior Income Trust
VVR
$541M
$228K ﹤0.01%
48,176
+2,500
+5% +$11.9K
KXI icon
2827
iShares Global Consumer Staples ETF
KXI
$862M
$228K ﹤0.01%
4,986
-476
-9% -$21.8K
JUNO
2828
DELISTED
Juno Therapeutics, Inc.
JUNO
$228K ﹤0.01%
3,758
-587
-14% -$35.6K
VET icon
2829
Vermilion Energy
VET
$1.2B
$228K ﹤0.01%
5,412
-4,542
-46% -$191K
IGA
2830
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$227K ﹤0.01%
19,020
SITC icon
2831
SITE Centers
SITC
$455M
$227K ﹤0.01%
9,458
+303
+3% +$7.27K
IDLV icon
2832
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$227K ﹤0.01%
7,263
-177
-2% -$5.53K
HYB
2833
DELISTED
New America High Income Fund, Inc.
HYB
$227K ﹤0.01%
25,034
-5,000
-17% -$45.3K
TNK icon
2834
Teekay Tankers
TNK
$1.91B
$226K ﹤0.01%
4,930
GLDD icon
2835
Great Lakes Dredge & Dock
GLDD
$813M
$226K ﹤0.01%
37,611
NQS
2836
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$226K ﹤0.01%
16,018
+518
+3% +$7.3K
TRC icon
2837
Tejon Ranch
TRC
$439M
$226K ﹤0.01%
8,783
TREE icon
2838
LendingTree
TREE
$1.03B
$225K ﹤0.01%
4,024
MCA
2839
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$225K ﹤0.01%
14,400
OIL
2840
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$225K ﹤0.01%
22,365
+20,176
+922% +$203K
AVD icon
2841
American Vanguard Corp
AVD
$159M
$225K ﹤0.01%
21,162
+134
+0.6% +$1.42K
REMY
2842
DELISTED
REMY INTL INC NEW COMMON
REMY
$225K ﹤0.01%
10,115
+1,135
+13% +$25.2K
CMLS
2843
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$224K ﹤0.01%
11,357
JBSS icon
2844
John B. Sanfilippo & Son
JBSS
$748M
$224K ﹤0.01%
5,201
BSJI
2845
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$224K ﹤0.01%
8,629
+1,053
+14% +$27.3K
FTSL icon
2846
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$224K ﹤0.01%
4,548
+2,163
+91% +$106K
IBTX
2847
DELISTED
Independent Bank Group, Inc.
IBTX
$224K ﹤0.01%
5,749
PTX
2848
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$224K ﹤0.01%
2,092
SYLD icon
2849
Cambria Shareholder Yield ETF
SYLD
$933M
$223K ﹤0.01%
7,020
+315
+5% +$10K
CERS icon
2850
Cerus
CERS
$238M
$223K ﹤0.01%
53,513