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
EDG
3426
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$65.8K ﹤0.01%
+10,320
New +$65.8K
FARM icon
3427
Farmer Brothers
FARM
$39.4M
$65.7K ﹤0.01%
+4,676
New +$65.7K
TYY
3428
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$65.7K ﹤0.01%
+1,900
New +$65.7K
EWS icon
3429
iShares MSCI Singapore ETF
EWS
$818M
$65.6K ﹤0.01%
+2,564
New +$65.6K
JFR icon
3430
Nuveen Floating Rate Income Fund
JFR
$1.12B
$65.6K ﹤0.01%
+5,203
New +$65.6K
MBI icon
3431
MBIA
MBI
$393M
$65.5K ﹤0.01%
+4,918
New +$65.5K
HZNP
3432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$65.3K ﹤0.01%
+26,552
New +$65.3K
DIG icon
3433
ProShares Ultra Energy
DIG
$71.4M
$65.1K ﹤0.01%
+960
New +$65.1K
TURN
3434
180 Degree Capital
TURN
$49.6M
$64.9K ﹤0.01%
+7,117
New +$64.9K
EGL
3435
DELISTED
Engility Holdings, Inc.
EGL
$64.7K ﹤0.01%
+2,275
New +$64.7K
HPTX
3436
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$64.6K ﹤0.01%
+2,935
New +$64.6K
SLF icon
3437
Sun Life Financial
SLF
$33.3B
$64.5K ﹤0.01%
+2,179
New +$64.5K
AGEN
3438
Agenus
AGEN
$143M
$64.4K ﹤0.01%
+866
New +$64.4K
VXUS icon
3439
Vanguard Total International Stock ETF
VXUS
$104B
$64.4K ﹤0.01%
+1,410
New +$64.4K
FJP icon
3440
First Trust Japan AlphaDEX Fund
FJP
$204M
$64.4K ﹤0.01%
+1,545
New +$64.4K
PACB icon
3441
Pacific Biosciences
PACB
$351M
$64.3K ﹤0.01%
+25,534
New +$64.3K
ZGNX
3442
DELISTED
Zogenix, Inc.
ZGNX
$64.2K ﹤0.01%
+4,693
New +$64.2K
WSBF icon
3443
Waterstone Financial
WSBF
$275M
$64.2K ﹤0.01%
+6,930
New +$64.2K
INTX
3444
DELISTED
Intersections, Inc.
INTX
$63.8K ﹤0.01%
+7,271
New +$63.8K
EMI
3445
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$63.6K ﹤0.01%
+5,175
New +$63.6K
AUY
3446
DELISTED
Yamana Gold, Inc.
AUY
$63.5K ﹤0.01%
+6,679
New +$63.5K
TUZ
3447
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$63.5K ﹤0.01%
+1,250
New +$63.5K
UGA icon
3448
United States Gasoline Fund
UGA
$77.2M
$63.4K ﹤0.01%
+1,168
New +$63.4K
GGS
3449
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$63.1K ﹤0.01%
+13,371
New +$63.1K
HYMB icon
3450
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$62.8K ﹤0.01%
+2,330
New +$62.8K