AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETSY icon
2976
Etsy
ETSY
$5.78B
$170K ﹤0.01%
12,385
-682
-5% -$9.36K
XNTK icon
2977
SPDR NYSE Technology ETF
XNTK
$1.36B
$170K ﹤0.01%
3,424
+68
+2% +$3.38K
TUES
2978
DELISTED
Tuesday Morning Corp
TUES
$170K ﹤0.01%
31,380
+161
+0.5% +$872
AAOI icon
2979
Applied Optoelectronics
AAOI
$1.76B
$169K ﹤0.01%
8,997
+10
+0.1% +$188
MUJ icon
2980
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$605M
$169K ﹤0.01%
12,473
-800
-6% -$10.8K
CNCE
2981
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$169K ﹤0.01%
9,023
+10
+0.1% +$187
SWIR
2982
DELISTED
Sierra Wireless
SWIR
$169K ﹤0.01%
7,949
-34,871
-81% -$741K
NNA
2983
DELISTED
Navios Maritime Acquisition Corporation
NNA
$169K ﹤0.01%
3,208
+4
+0.1% +$211
FOXF icon
2984
Fox Factory Holding Corp
FOXF
$1.13B
$168K ﹤0.01%
9,947
+11
+0.1% +$186
RXI icon
2985
iShares Global Consumer Discretionary ETF
RXI
$278M
$168K ﹤0.01%
1,970
-41
-2% -$3.5K
TTPH
2986
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$168K ﹤0.01%
1,127
+2
+0.2% +$298
EWA icon
2987
iShares MSCI Australia ETF
EWA
$1.55B
$167K ﹤0.01%
9,257
+321
+4% +$5.79K
UTG icon
2988
Reaves Utility Income Fund
UTG
$3.41B
$167K ﹤0.01%
6,080
-3,130
-34% -$86K
PER
2989
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$167K ﹤0.01%
39,104
+5,093
+15% +$21.8K
OMED
2990
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$167K ﹤0.01%
10,063
-1,129
-10% -$18.7K
CRMT icon
2991
America's Car Mart
CRMT
$277M
$166K ﹤0.01%
5,004
+6
+0.1% +$199
DIAX icon
2992
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$524M
$166K ﹤0.01%
12,360
+85
+0.7% +$1.14K
MYD icon
2993
BlackRock MuniYield Fund
MYD
$486M
$166K ﹤0.01%
11,715
PFXF icon
2994
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$166K ﹤0.01%
8,490
-3,878
-31% -$75.8K
YORW icon
2995
York Water
YORW
$436M
$166K ﹤0.01%
7,894
-2,891
-27% -$60.8K
EVN
2996
Eaton Vance Municipal Income Trust
EVN
$438M
$165K ﹤0.01%
12,693
+74
+0.6% +$962
PHX
2997
DELISTED
PHX Minerals
PHX
$165K ﹤0.01%
10,199
-655
-6% -$10.6K
PWZ icon
2998
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$165K ﹤0.01%
6,516
+3,023
+87% +$76.5K
SAVE
2999
DELISTED
Spirit Airlines, Inc.
SAVE
$165K ﹤0.01%
3,514
-1,256
-26% -$59K
AWH
3000
DELISTED
Allied World Assurance Co Hld Lt
AWH
$165K ﹤0.01%
4,325
-96
-2% -$3.66K