AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NID
3401
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$122K ﹤0.01%
9,385
ROOF
3402
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$121K ﹤0.01%
4,373
+1,448
+50% +$40.2K
USO icon
3403
United States Oil Fund
USO
$977M
$121K ﹤0.01%
901
+742
+467% +$100K
HWCC
3404
DELISTED
Houston Wire & Cable Company
HWCC
$121K ﹤0.01%
12,473
+424
+4% +$4.13K
CLCT
3405
DELISTED
Collectors Universe
CLCT
$121K ﹤0.01%
5,377
AOSL icon
3406
Alpha and Omega Semiconductor
AOSL
$881M
$121K ﹤0.01%
13,587
CVI icon
3407
CVR Energy
CVI
$3.4B
$121K ﹤0.01%
2,843
+40
+1% +$1.7K
TTGT icon
3408
TechTarget
TTGT
$500M
$120K ﹤0.01%
10,423
SZMK
3409
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$120K ﹤0.01%
16,551
+111
+0.7% +$806
ALR
3410
DELISTED
AlerisLife Inc. Common Stock
ALR
$120K ﹤0.01%
2,706
BBDC icon
3411
Barings BDC
BBDC
$961M
$120K ﹤0.01%
5,260
+421
+9% +$9.6K
NCFT
3412
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$120K ﹤0.01%
4,677
HTBK icon
3413
Heritage Commerce
HTBK
$637M
$120K ﹤0.01%
13,092
WTI icon
3414
W&T Offshore
WTI
$268M
$119K ﹤0.01%
23,373
+1,405
+6% +$7.18K
MCI
3415
Barings Corporate Investors
MCI
$461M
$119K ﹤0.01%
7,643
+2,000
+35% +$31.1K
GHYG icon
3416
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
$119K ﹤0.01%
2,400
+154
+7% +$7.62K
PUI icon
3417
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$118K ﹤0.01%
5,203
+5,103
+5,103% +$116K
KEM
3418
DELISTED
KEMET Corporation
KEM
$118K ﹤0.01%
28,523
CETV
3419
DELISTED
Central European Media Enterprises Ltd
CETV
$118K ﹤0.01%
44,368
SNMX
3420
DELISTED
Senomyx, Inc.
SNMX
$118K ﹤0.01%
26,735
IBP icon
3421
Installed Building Products
IBP
$7.15B
$117K ﹤0.01%
5,387
HEOP
3422
DELISTED
Heritage Oaks Bancorp
HEOP
$117K ﹤0.01%
14,101
ELRC
3423
DELISTED
ELECTRO RENT CORP
ELRC
$117K ﹤0.01%
10,312
BIB icon
3424
ProShares Ultra NASDAQ Biotechnology
BIB
$56.5M
$117K ﹤0.01%
1,476
+598
+68% +$47.4K
FMSA
3425
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$117K ﹤0.01%
16,119