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
XME icon
3551
SPDR S&P Metals & Mining ETF
XME
$2.39B
$52.3K ﹤0.01%
+1,578
New +$52.3K
SALM
3552
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$52.2K ﹤0.01%
+6,967
New +$52.2K
MNTG
3553
DELISTED
M T R GAMING GROUP INC
MNTG
$52.2K ﹤0.01%
+15,569
New +$52.2K
III icon
3554
Information Services Group
III
$253M
$52.1K ﹤0.01%
+27,000
New +$52.1K
VIS icon
3555
Vanguard Industrials ETF
VIS
$6.13B
$51.5K ﹤0.01%
+631
New +$51.5K
CLCT
3556
DELISTED
Collectors Universe
CLCT
$51.4K ﹤0.01%
+3,879
New +$51.4K
NZF icon
3557
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$51.4K ﹤0.01%
+3,878
New +$51.4K
UG icon
3558
United-Guardian
UG
$35.8M
$51.2K ﹤0.01%
+2,100
New +$51.2K
NL icon
3559
NL Industries
NL
$295M
$51.1K ﹤0.01%
+4,524
New +$51.1K
URZ
3560
DELISTED
URANERZ ENERGY CORP
URZ
$51.1K ﹤0.01%
+46,437
New +$51.1K
PER
3561
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$51.1K ﹤0.01%
+3,432
New +$51.1K
ADRE
3562
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$51.1K ﹤0.01%
+1,486
New +$51.1K
MCI
3563
Barings Corporate Investors
MCI
$462M
$50.7K ﹤0.01%
+3,200
New +$50.7K
SCHZ icon
3564
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$50.5K ﹤0.01%
+2,000
New +$50.5K
TFI icon
3565
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$50.5K ﹤0.01%
+1,104
New +$50.5K
FPX icon
3566
First Trust US Equity Opportunities ETF
FPX
$1.09B
$50.4K ﹤0.01%
+1,398
New +$50.4K
PICB icon
3567
Invesco International Corporate Bond ETF
PICB
$196M
$50.3K ﹤0.01%
+1,825
New +$50.3K
AWRE icon
3568
Aware
AWRE
$61.4M
$49.9K ﹤0.01%
+9,600
New +$49.9K
NYC
3569
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$49.8K ﹤0.01%
+600
New +$49.8K
NAZ icon
3570
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$49.7K ﹤0.01%
+3,748
New +$49.7K
FXR icon
3571
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
$49.7K ﹤0.01%
+2,198
New +$49.7K
EOS
3572
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$49.6K ﹤0.01%
+4,316
New +$49.6K
CVU icon
3573
CPI Aerostructures
CVU
$32.6M
$49.6K ﹤0.01%
+4,571
New +$49.6K
QADA
3574
DELISTED
QAD Inc.
QADA
$49.4K ﹤0.01%
+4,307
New +$49.4K
SCMP
3575
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$49.2K ﹤0.01%
+7,473
New +$49.2K