AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEMS icon
3576
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
$93.7K ﹤0.01%
2,583
+430
+20% +$15.6K
EFR
3577
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$93.5K ﹤0.01%
6,499
+3,000
+86% +$43.2K
CMLP
3578
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$93.5K ﹤0.01%
4,123
-881
-18% -$20K
CORT icon
3579
Corcept Therapeutics
CORT
$7.68B
$93.5K ﹤0.01%
34,875
-26
-0.1% -$70
SURE icon
3580
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$93.2K ﹤0.01%
1,800
+200
+13% +$10.4K
EWRI
3581
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$93.2K ﹤0.01%
1,890
+685
+57% +$33.8K
TTGT icon
3582
TechTarget
TTGT
$427M
$93.1K ﹤0.01%
10,835
-8
-0.1% -$69
IQV icon
3583
IQVIA
IQV
$31.8B
$93K ﹤0.01%
1,667
-30
-2% -$1.67K
ALIM
3584
DELISTED
Alimera Sciences, Inc.
ALIM
$92.9K ﹤0.01%
1,143
-1
-0.1% -$81
AVK
3585
Advent Convertible and Income Fund
AVK
$561M
$92.5K ﹤0.01%
5,478
-1,541
-22% -$26K
NUS icon
3586
Nu Skin
NUS
$596M
$92.5K ﹤0.01%
2,054
-1,176
-36% -$53K
ZGNX
3587
DELISTED
Zogenix, Inc.
ZGNX
$92.3K ﹤0.01%
10,037
-8
-0.1% -$74
SHLO
3588
DELISTED
Shiloh Industries Inc
SHLO
$92.3K ﹤0.01%
5,425
-4
-0.1% -$68
GIC icon
3589
Global Industrial
GIC
$1.42B
$92.2K ﹤0.01%
7,396
-6
-0.1% -$75
EBTC
3590
DELISTED
Enterprise Bancorp
EBTC
$92.1K ﹤0.01%
4,888
-3
-0.1% -$57
NQP icon
3591
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$92K ﹤0.01%
6,757
EGIO
3592
DELISTED
Edgio, Inc. Common Stock
EGIO
$92K ﹤0.01%
985
-11
-1% -$1.03K
EQC.PRD
3593
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$92K ﹤0.01%
+3,850
New +$92K
PLPC icon
3594
Preformed Line Products
PLPC
$979M
$91.7K ﹤0.01%
1,738
BNFT
3595
DELISTED
Benefitfocus, Inc.
BNFT
$91.7K ﹤0.01%
3,402
-2
-0.1% -$54
MM
3596
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$91.6K ﹤0.01%
49,269
-587
-1% -$1.09K
GWPH
3597
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$91.6K ﹤0.01%
1,133
+578
+104% +$46.7K
IAT icon
3598
iShares US Regional Banks ETF
IAT
$651M
$91.3K ﹤0.01%
2,755
TRUE icon
3599
TrueCar
TRUE
$215M
$91.2K ﹤0.01%
5,082
-4
-0.1% -$72
SGEN
3600
DELISTED
Seagen Inc. Common Stock
SGEN
$90.9K ﹤0.01%
2,446
+269
+12% +$10K