AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MYM
3626
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$90.4K ﹤0.01%
6,950
GLOB icon
3627
Globant
GLOB
$2.47B
$90.3K ﹤0.01%
4,288
+58
+1% +$1.22K
AE
3628
DELISTED
Adams Resources & Energy Inc.
AE
$90.2K ﹤0.01%
1,342
DMRC icon
3629
Digimarc
DMRC
$204M
$90.1K ﹤0.01%
4,106
NRC icon
3630
National Research Corp
NRC
$369M
$89.9K ﹤0.01%
6,242
MUX icon
3631
McEwen Inc.
MUX
$748M
$89.9K ﹤0.01%
8,811
+1,000
+13% +$10.2K
FTCS icon
3632
First Trust Capital Strength ETF
FTCS
$8.47B
$89.8K ﹤0.01%
2,329
-1,229
-35% -$47.4K
QEPM
3633
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$89.7K ﹤0.01%
+5,720
New +$89.7K
NATR icon
3634
Nature's Sunshine
NATR
$299M
$89.7K ﹤0.01%
6,836
GRPN icon
3635
Groupon
GRPN
$923M
$89.6K ﹤0.01%
622
+9
+1% +$1.3K
VRP icon
3636
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$89.5K ﹤0.01%
3,552
+2,677
+306% +$67.5K
STCN
3637
DELISTED
Steel Connect, Inc. Common Stock
STCN
$89.5K ﹤0.01%
2,491
LF
3638
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$89.5K ﹤0.01%
41,057
FTLS icon
3639
First Trust Long/Short Equity ETF
FTLS
$1.98B
$89.4K ﹤0.01%
+2,759
New +$89.4K
MONY
3640
DELISTED
ISHARES TR FINLS BD ETF
MONY
$89.4K ﹤0.01%
1,621
PWZ icon
3641
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$89.3K ﹤0.01%
3,469
+450
+15% +$11.6K
MGNI icon
3642
Magnite
MGNI
$3.4B
$89.2K ﹤0.01%
4,977
QUOT
3643
DELISTED
Quotient Technology Inc
QUOT
$89.1K ﹤0.01%
7,586
SHPG
3644
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
372
-32
-8% -$7.66K
FJP icon
3645
First Trust Japan AlphaDEX Fund
FJP
$204M
$89K ﹤0.01%
1,782
-531
-23% -$26.5K
IMUX icon
3646
Immunic
IMUX
$78.4M
$88.8K ﹤0.01%
89
PMM
3647
Putnam Managed Municipal Income
PMM
$261M
$88.7K ﹤0.01%
12,000
MCBC
3648
DELISTED
Macatawa Bank Corp
MCBC
$88.1K ﹤0.01%
16,471
GMTB
3649
DELISTED
Columbia Core Bond ETF
GMTB
$87.9K ﹤0.01%
+1,663
New +$87.9K
PSR icon
3650
Invesco Active US Real Estate Fund
PSR
$55.2M
$87.9K ﹤0.01%
1,169
-13
-1% -$977