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
BXMX icon
3376
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$113K ﹤0.01%
9,341
+1,547
+20% +$18.7K
CWCO icon
3377
Consolidated Water Co
CWCO
$529M
$113K ﹤0.01%
9,781
+15
+0.2% +$173
EOI
3378
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$113K ﹤0.01%
9,470
-323
-3% -$3.85K
NMZ icon
3379
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$113K ﹤0.01%
8,543
+3,227
+61% +$42.7K
PHO icon
3380
Invesco Water Resources ETF
PHO
$2.21B
$113K ﹤0.01%
5,521
-1,168
-17% -$23.9K
SURE icon
3381
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$113K ﹤0.01%
2,150
CDMO
3382
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$113K ﹤0.01%
15,785
-410
-3% -$2.94K
AUSE
3383
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$113K ﹤0.01%
2,695
-75
-3% -$3.15K
REIS
3384
DELISTED
Reis, Inc.
REIS
$113K ﹤0.01%
5,002
+6
+0.1% +$136
DXJH
3385
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$113K ﹤0.01%
3,753
-2,990
-44% -$90K
IELG
3386
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$113K ﹤0.01%
3,649
+1,256
+52% +$38.9K
CSCD
3387
DELISTED
CASCADE MICROTECH, INC.
CSCD
$113K ﹤0.01%
7,975
+9
+0.1% +$128
GIL icon
3388
Gildan
GIL
$8.03B
$112K ﹤0.01%
3,692
-200
-5% -$6.07K
GLNG icon
3389
Golar LNG
GLNG
$4.16B
$112K ﹤0.01%
3,984
-1,290
-24% -$36.3K
MCI
3390
Barings Corporate Investors
MCI
$466M
$112K ﹤0.01%
6,843
-800
-10% -$13.1K
RDNT icon
3391
RadNet
RDNT
$5.69B
$112K ﹤0.01%
20,173
+24
+0.1% +$133
SPYG icon
3392
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$112K ﹤0.01%
4,812
+1,636
+52% +$38.1K
TIPT icon
3393
Tiptree Inc
TIPT
$956M
$112K ﹤0.01%
17,566
+21
+0.1% +$134
NPTN
3394
DELISTED
NEOPHOTONICS CORP
NPTN
$112K ﹤0.01%
16,381
+19
+0.1% +$130
PSV
3395
DELISTED
Hermitage Offshore Services Ltd.
PSV
$112K ﹤0.01%
1,856
-58
-3% -$3.5K
NATL
3396
DELISTED
National Interstate Corporation
NATL
$112K ﹤0.01%
4,183
+5
+0.1% +$134
BB icon
3397
BlackBerry
BB
$2.32B
$111K ﹤0.01%
18,103
-263
-1% -$1.61K
BSRR icon
3398
Sierra Bancorp
BSRR
$408M
$111K ﹤0.01%
6,927
+8
+0.1% +$128
CUTR
3399
DELISTED
Cutera, Inc.
CUTR
$111K ﹤0.01%
8,496
+10
+0.1% +$131
FSD
3400
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$111K ﹤0.01%
7,906