AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMLV icon
3501
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$87K ﹤0.01%
1,136
+836
+279% +$64K
SPIP icon
3502
SPDR Portfolio TIPS ETF
SPIP
$989M
$87K ﹤0.01%
3,038
+4
+0.1% +$115
VOOV icon
3503
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$87K ﹤0.01%
998
-420
-30% -$36.6K
AIMT
3504
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$87K ﹤0.01%
+6,420
New +$87K
MBVT
3505
DELISTED
Merchants Bancshares Inc
MBVT
$87K ﹤0.01%
2,913
EWRM
3506
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$87K ﹤0.01%
1,780
-1,499
-46% -$73.3K
ALFA
3507
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$87K ﹤0.01%
2,583
-13,275
-84% -$447K
CAR icon
3508
Avis
CAR
$5.38B
$86K ﹤0.01%
3,145
-14
-0.4% -$383
CXSE icon
3509
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$530M
$86K ﹤0.01%
3,692
+746
+25% +$17.4K
DBI icon
3510
Designer Brands
DBI
$221M
$86K ﹤0.01%
3,132
-190
-6% -$5.22K
GGN
3511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
$86K ﹤0.01%
15,202
-783
-5% -$4.43K
IAG icon
3512
IAMGOLD
IAG
$6.56B
$86K ﹤0.01%
39,009
+14,500
+59% +$32K
IDOG icon
3513
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
$86K ﹤0.01%
3,662
+895
+32% +$21K
SCD
3514
LMP Capital and Income Fund
SCD
$275M
$86K ﹤0.01%
6,927
+6
+0.1% +$74
WCC icon
3515
WESCO International
WCC
$10.5B
$86K ﹤0.01%
1,583
FSB
3516
DELISTED
Franklin Financial Network, Inc.
FSB
$86K ﹤0.01%
3,190
FOMX
3517
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$86K ﹤0.01%
13,247
IMDZ
3518
DELISTED
Immune Design Corp.
IMDZ
$86K ﹤0.01%
6,628
CVI icon
3519
CVR Energy
CVI
$3.11B
$85K ﹤0.01%
3,248
+49
+2% +$1.28K
CVY icon
3520
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$85K ﹤0.01%
4,626
-2,936
-39% -$53.9K
EFR
3521
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
$85K ﹤0.01%
6,604
-1,100
-14% -$14.2K
MCHX icon
3522
Marchex
MCHX
$86.1M
$85K ﹤0.01%
19,071
NEA icon
3523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$85K ﹤0.01%
6,000
SGA icon
3524
Saga Communications
SGA
$78.2M
$85K ﹤0.01%
2,127
TTGT icon
3525
TechTarget
TTGT
$436M
$85K ﹤0.01%
11,466