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
WLT
3276
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$82.8K ﹤0.01%
+7,962
New +$82.8K
CARZ icon
3277
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$31.1M
$82.8K ﹤0.01%
+2,427
New +$82.8K
TSM icon
3278
TSMC
TSM
$1.35T
$82.5K ﹤0.01%
+4,501
New +$82.5K
NNJ
3279
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$82.3K ﹤0.01%
+5,755
New +$82.3K
GYRE icon
3280
Gyre Therapeutics
GYRE
$711M
$82.2K ﹤0.01%
+24
New +$82.2K
CVRR
3281
DELISTED
CVR Refining, LP
CVRR
$82.2K ﹤0.01%
+2,734
New +$82.2K
GLUU
3282
DELISTED
Glu Mobile Inc.
GLUU
$82.1K ﹤0.01%
+37,304
New +$82.1K
EVF
3283
Eaton Vance Senior Income Trust
EVF
$100M
$81.4K ﹤0.01%
+10,823
New +$81.4K
MSPD
3284
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$81.2K ﹤0.01%
+25,061
New +$81.2K
PRFZ icon
3285
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$81.1K ﹤0.01%
+5,005
New +$81.1K
DDS icon
3286
Dillards
DDS
$8.97B
$81.1K ﹤0.01%
+989
New +$81.1K
EMCI
3287
DELISTED
EMC INS Group Inc
EMCI
$81.1K ﹤0.01%
+4,631
New +$81.1K
CSQ icon
3288
Calamos Strategic Total Return Fund
CSQ
$3.07B
$80.9K ﹤0.01%
+7,977
New +$80.9K
FTCS icon
3289
First Trust Capital Strength ETF
FTCS
$8.47B
$80.9K ﹤0.01%
+2,770
New +$80.9K
AVEO
3290
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$80.8K ﹤0.01%
+3,231
New +$80.8K
CVA
3291
DELISTED
Covanta Holding Corporation
CVA
$80.7K ﹤0.01%
+4,032
New +$80.7K
HBIO icon
3292
Harvard Bioscience
HBIO
$19.7M
$80.7K ﹤0.01%
+22,502
New +$80.7K
ADNC
3293
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$80.5K ﹤0.01%
+6,095
New +$80.5K
PBTH
3294
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
$80.5K ﹤0.01%
+12,800
New +$80.5K
SIFI
3295
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$80.5K ﹤0.01%
+7,284
New +$80.5K
FXL icon
3296
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$80.4K ﹤0.01%
+3,297
New +$80.4K
AXHE
3297
DELISTED
ISHARES TR MSCI ACWI EX US HEALTHCARE ETF
AXHE
$80.4K ﹤0.01%
+1,116
New +$80.4K
EGAS
3298
DELISTED
Gas Natural Inc.
EGAS
$80.3K ﹤0.01%
+7,800
New +$80.3K
CCJ icon
3299
Cameco
CCJ
$34B
$79.8K ﹤0.01%
+3,864
New +$79.8K
BTZ icon
3300
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$79.6K ﹤0.01%
+6,135
New +$79.6K