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
IMMU
3501
DELISTED
Immunomedics Inc
IMMU
$97K ﹤0.01%
56,596
-63,026
-53% -$108K
FOMX
3502
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$97K ﹤0.01%
13,270
+15
+0.1% +$110
HDP
3503
DELISTED
Hortonworks, Inc.
HDP
$97K ﹤0.01%
4,442
+5
+0.1% +$109
IMS
3504
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$97K ﹤0.01%
3,344
+302
+10% +$8.76K
BWXT icon
3505
BWX Technologies
BWXT
$15.4B
$96K ﹤0.01%
3,670
-1,514
-29% -$39.6K
CMT icon
3506
Core Molding Technologies
CMT
$182M
$96K ﹤0.01%
5,197
+5
+0.1% +$92
COMM icon
3507
CommScope
COMM
$3.61B
$96K ﹤0.01%
3,196
+45
+1% +$1.35K
EWZ icon
3508
iShares MSCI Brazil ETF
EWZ
$5.55B
$96K ﹤0.01%
4,367
-11,327
-72% -$249K
FAX
3509
abrdn Asia-Pacific Income Fund
FAX
$681M
$96K ﹤0.01%
3,545
-288
-8% -$7.8K
FJP icon
3510
First Trust Japan AlphaDEX Fund
FJP
$204M
$96K ﹤0.01%
2,149
+112
+5% +$5K
UCO icon
3511
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$96K ﹤0.01%
339
+248
+273% +$70.2K
XPRO icon
3512
Expro
XPRO
$1.43B
$96K ﹤0.01%
1,041
+373
+56% +$34.4K
PES
3513
DELISTED
Pioneer Energy Services Corp.
PES
$96K ﹤0.01%
45,890
+300
+0.7% +$628
ADVM icon
3514
Adverum Biotechnologies
ADVM
$63.4M
$95K ﹤0.01%
1,147
+1
+0.1% +$83
AGQ icon
3515
ProShares Ultra Silver
AGQ
$897M
$95K ﹤0.01%
+3,100
New +$95K
GOF icon
3516
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$95K ﹤0.01%
5,347
+75
+1% +$1.33K
JAKK icon
3517
Jakks Pacific
JAKK
$199M
$95K ﹤0.01%
1,112
+1
+0.1% +$85
MLN icon
3518
VanEck Long Muni ETF
MLN
$555M
$95K ﹤0.01%
4,877
-21,504
-82% -$419K
MSGS icon
3519
Madison Square Garden
MSGS
$5.12B
$95K ﹤0.01%
1,849
-1,325
-42% -$68.1K
HALL
3520
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
829
+1
+0.1% +$115
KDNY
3521
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$95K ﹤0.01%
979
+1
+0.1% +$97
BAC.WS.A
3522
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$95K ﹤0.01%
16,600
+600
+4% +$3.43K
RXDX
3523
DELISTED
Ignyta, Inc.
RXDX
$95K ﹤0.01%
10,766
+12
+0.1% +$106
IMPR
3524
DELISTED
IMPRIVATA, INC COM
IMPR
$95K ﹤0.01%
5,343
+6
+0.1% +$107
CCBG icon
3525
Capital City Bank Group
CCBG
$739M
$94K ﹤0.01%
6,310
+7
+0.1% +$104