AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOF icon
3626
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$105K ﹤0.01%
5,272
-440
-8% -$8.77K
VC icon
3627
Visteon
VC
$3.4B
$105K ﹤0.01%
1,000
-598
-37% -$62.8K
BLMT
3628
DELISTED
BSB Bancorp, Inc.
BLMT
$105K ﹤0.01%
+4,744
New +$105K
TAT
3629
DELISTED
TransAtlantic Petroleum LTD.
TAT
$105K ﹤0.01%
20,525
-26,694
-57% -$136K
EBTC
3630
DELISTED
Enterprise Bancorp
EBTC
$105K ﹤0.01%
4,470
-231
-5% -$5.42K
ARTNA icon
3631
Artesian Resources
ARTNA
$340M
$105K ﹤0.01%
4,967
-290
-6% -$6.12K
RIO icon
3632
Rio Tinto
RIO
$101B
$105K ﹤0.01%
2,538
-118
-4% -$4.86K
CORP icon
3633
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$104K ﹤0.01%
1,040
-3,283
-76% -$330K
AVHI
3634
DELISTED
A V Homes, Inc.
AVHI
$104K ﹤0.01%
7,254
+151
+2% +$2.17K
CLCT
3635
DELISTED
Collectors Universe
CLCT
$104K ﹤0.01%
5,226
-151
-3% -$3.01K
SCD
3636
LMP Capital and Income Fund
SCD
$274M
$104K ﹤0.01%
6,909
+4
+0.1% +$60
VCV icon
3637
Invesco California Value Municipal Income Trust
VCV
$509M
$104K ﹤0.01%
8,400
PAMT
3638
PAMT CORP Common Stock
PAMT
$258M
$104K ﹤0.01%
7,152
-948
-12% -$13.8K
VATE icon
3639
INNOVATE Corp
VATE
$67.3M
$103K ﹤0.01%
+1,155
New +$103K
SPWR
3640
DELISTED
SunPower Corporation Common Stock
SPWR
$103K ﹤0.01%
5,541
+1,461
+36% +$27.2K
NAZ icon
3641
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$103K ﹤0.01%
7,059
+3,311
+88% +$48.3K
NXJ icon
3642
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$103K ﹤0.01%
8,013
+226
+3% +$2.9K
FSL
3643
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$103K ﹤0.01%
2,575
+71
+3% +$2.84K
FXZ icon
3644
First Trust Materials AlphaDEX Fund
FXZ
$218M
$103K ﹤0.01%
3,251
+1
+0% +$32
TTGT icon
3645
TechTarget
TTGT
$427M
$102K ﹤0.01%
11,473
+1,050
+10% +$9.38K
ALCO icon
3646
Alico
ALCO
$260M
$102K ﹤0.01%
2,257
+429
+23% +$19.5K
FJP icon
3647
First Trust Japan AlphaDEX Fund
FJP
$204M
$102K ﹤0.01%
2,037
+255
+14% +$12.8K
TLTE icon
3648
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$102K ﹤0.01%
2,012
CGO
3649
Calamos Global Total Return Fund
CGO
$119M
$102K ﹤0.01%
7,597
+13
+0.2% +$174
TRR
3650
DELISTED
Trc Companies
TRR
$102K ﹤0.01%
+10,021
New +$102K