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
ELS icon
3201
Equity Lifestyle Properties
ELS
$11.8B
$132K ﹤0.01%
4,502
+416
+10% +$12.2K
EPS icon
3202
WisdomTree US LargeCap Fund
EPS
$1.26B
$132K ﹤0.01%
6,063
+2,196
+57% +$47.8K
IIM icon
3203
Invesco Value Municipal Income Trust
IIM
$589M
$132K ﹤0.01%
8,536
+638
+8% +$9.87K
KTF
3204
DWS Municipal Income Trust
KTF
$364M
$132K ﹤0.01%
10,112
+3,187
+46% +$41.6K
PEY icon
3205
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$132K ﹤0.01%
10,426
-2,330
-18% -$29.5K
SSNC icon
3206
SS&C Technologies
SSNC
$21.7B
$132K ﹤0.01%
3,778
+272
+8% +$9.5K
TLTD icon
3207
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$132K ﹤0.01%
2,412
+98
+4% +$5.36K
DEX
3208
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$132K ﹤0.01%
14,267
-2,316
-14% -$21.4K
BRG
3209
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$132K ﹤0.01%
11,058
+13
+0.1% +$155
VWTR
3210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$132K ﹤0.01%
13,598
-484
-3% -$4.7K
GEN
3211
DELISTED
Genesis Healthcare, Inc.
GEN
$132K ﹤0.01%
21,505
+25
+0.1% +$153
GNC
3212
DELISTED
GNC Holdings, Inc.
GNC
$132K ﹤0.01%
3,270
-5
-0.2% -$202
LTS
3213
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$132K ﹤0.01%
62,803
+74
+0.1% +$156
OCLR
3214
DELISTED
Oclaro Inc.
OCLR
$132K ﹤0.01%
57,439
+68
+0.1% +$156
AL icon
3215
Air Lease Corp
AL
$7.1B
$131K ﹤0.01%
4,253
-837
-16% -$25.8K
FTGC icon
3216
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$131K ﹤0.01%
5,878
+2,926
+99% +$65.2K
MCRI icon
3217
Monarch Casino & Resort
MCRI
$1.86B
$131K ﹤0.01%
7,302
+117
+2% +$2.1K
SCHH icon
3218
Schwab US REIT ETF
SCHH
$8.4B
$131K ﹤0.01%
7,044
-28
-0.4% -$521
XSD icon
3219
SPDR S&P Semiconductor ETF
XSD
$1.5B
$131K ﹤0.01%
3,484
-47,068
-93% -$1.77M
ORAN
3220
DELISTED
Orange
ORAN
$131K ﹤0.01%
8,659
+403
+5% +$6.1K
AIG.WS
3221
DELISTED
American International Group, Inc.
AIG.WS
$131K ﹤0.01%
5,750
-973
-14% -$22.2K
HCOM
3222
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$131K ﹤0.01%
6,311
+7
+0.1% +$145
CIE
3223
DELISTED
Cobalt International Energy, Inc
CIE
$131K ﹤0.01%
1,238
-41
-3% -$4.34K
ANGI icon
3224
Angi Inc
ANGI
$770M
$130K ﹤0.01%
2,570
+3
+0.1% +$152
CEF icon
3225
Sprott Physical Gold and Silver Trust
CEF
$6.69B
$130K ﹤0.01%
12,268
+444
+4% +$4.71K