AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLKS
3151
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$131K ﹤0.01%
2,385
-6,651
-74% -$365K
AMX icon
3152
America Movil
AMX
$61.6B
$130K ﹤0.01%
8,405
-7,946
-49% -$123K
PHYS icon
3153
Sprott Physical Gold
PHYS
$13.2B
$130K ﹤0.01%
12,940
+3,400
+36% +$34.2K
QAI icon
3154
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
$130K ﹤0.01%
4,534
-438
-9% -$12.6K
SPLB icon
3155
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
$130K ﹤0.01%
4,892
TPST icon
3156
Tempest Therapeutics
TPST
$44.7M
$130K ﹤0.01%
5
VCV icon
3157
Invesco California Value Municipal Income Trust
VCV
$508M
$130K ﹤0.01%
9,400
VICR icon
3158
Vicor
VICR
$2.34B
$130K ﹤0.01%
12,423
+565
+5% +$5.91K
TBNK
3159
DELISTED
Territorial Bancorp Inc.
TBNK
$130K ﹤0.01%
4,991
PRMW
3160
DELISTED
Primo Water Corporation
PRMW
$130K ﹤0.01%
9,354
+6,954
+290% +$96.6K
VMW
3161
DELISTED
VMware, Inc
VMW
$130K ﹤0.01%
2,470
-2,098
-46% -$110K
GNMK
3162
DELISTED
GenMark Diagnostics, Inc
GNMK
$130K ﹤0.01%
24,680
KEYW
3163
DELISTED
The KEYW Holding Corporation
KEYW
$130K ﹤0.01%
19,622
OTIC
3164
DELISTED
Otonomy, Inc.
OTIC
$129K ﹤0.01%
8,652
AMNB
3165
DELISTED
American National Bankshares Inc
AMNB
$129K ﹤0.01%
5,112
GRA
3166
DELISTED
W.R. Grace & Co.
GRA
$129K ﹤0.01%
1,809
-40
-2% -$2.85K
NTT
3167
DELISTED
Nippon Telegraph & Telephone
NTT
$129K ﹤0.01%
2,962
-1,519
-34% -$66.2K
AKBA icon
3168
Akebia Therapeutics
AKBA
$750M
$129K ﹤0.01%
14,279
BKU icon
3169
Bankunited
BKU
$2.85B
$129K ﹤0.01%
3,755
EOI
3170
Eaton Vance Enhanced Equity Income Fund
EOI
$870M
$129K ﹤0.01%
10,324
+128
+1% +$1.6K
PXI icon
3171
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
$129K ﹤0.01%
3,997
+1,462
+58% +$47.2K
SPXC icon
3172
SPX Corp
SPXC
$9.18B
$129K ﹤0.01%
8,593
+1,566
+22% +$23.5K
EQC
3173
DELISTED
Equity Commonwealth
EQC
$129K ﹤0.01%
4,585
-144
-3% -$4.05K
ARTNA icon
3174
Artesian Resources
ARTNA
$331M
$128K ﹤0.01%
4,589
DSU icon
3175
BlackRock Debt Strategies Fund
DSU
$589M
$128K ﹤0.01%
12,275
-1,195
-9% -$12.5K