AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAG icon
3626
Penske Automotive Group
PAG
$11.9B
$81K ﹤0.01%
1,674
-492
-23% -$23.8K
PSR icon
3627
Invesco Active US Real Estate Fund
PSR
$55.2M
$81K ﹤0.01%
1,169
VATE icon
3628
INNOVATE Corp
VATE
$67.3M
$81K ﹤0.01%
1,156
+1
+0.1% +$70
HMTV
3629
DELISTED
Hemisphere Media Group, Inc.
HMTV
$81K ﹤0.01%
5,926
+7
+0.1% +$96
JAX
3630
DELISTED
J. Alexander's Holdings, Inc.
JAX
$81K ﹤0.01%
+8,109
New +$81K
STML
3631
DELISTED
Stemline Therapeutics, Inc.
STML
$81K ﹤0.01%
9,167
+10
+0.1% +$88
TOO
3632
DELISTED
Teekay Offshore Partners L.P.
TOO
$81K ﹤0.01%
5,607
CVRR
3633
DELISTED
CVR Refining, LP
CVRR
$81K ﹤0.01%
4,268
-3,348
-44% -$63.5K
JONE
3634
DELISTED
Jones Energy, Inc.
JONE
$81K ﹤0.01%
924
+1
+0.1% +$88
TAX
3635
DELISTED
Liberty Tax, Inc. Class A
TAX
$81K ﹤0.01%
3,490
+4
+0.1% +$93
PTX
3636
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$81K ﹤0.01%
2,555
+3
+0.1% +$95
IMDZ
3637
DELISTED
Immune Design Corp.
IMDZ
$81K ﹤0.01%
6,640
+7
+0.1% +$85
ASMB icon
3638
Assembly Biosciences
ASMB
$168M
$80K ﹤0.01%
701
EPM icon
3639
Evolution Petroleum
EPM
$179M
$80K ﹤0.01%
14,440
+17
+0.1% +$94
FXZ icon
3640
First Trust Materials AlphaDEX Fund
FXZ
$218M
$80K ﹤0.01%
2,953
-298
-9% -$8.07K
IAK icon
3641
iShares US Insurance ETF
IAK
$715M
$80K ﹤0.01%
1,653
+1,253
+313% +$60.6K
IGOV icon
3642
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$80K ﹤0.01%
1,742
-102
-6% -$4.68K
IWY icon
3643
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$80K ﹤0.01%
1,626
-992
-38% -$48.8K
KRO icon
3644
KRONOS Worldwide
KRO
$694M
$80K ﹤0.01%
12,956
+29
+0.2% +$179
MLCO icon
3645
Melco Resorts & Entertainment
MLCO
$3.75B
$80K ﹤0.01%
5,817
-100
-2% -$1.38K
NWPX icon
3646
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$80K ﹤0.01%
6,105
+506
+9% +$6.63K
SPXC icon
3647
SPX Corp
SPXC
$9.21B
$80K ﹤0.01%
6,695
-318,804
-98% -$3.81M
IMBI
3648
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$80K ﹤0.01%
3,017
-27
-0.9% -$716
INF
3649
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$80K ﹤0.01%
6,400
+3,650
+133% +$45.6K
LOXO
3650
DELISTED
Loxo Oncology, Inc
LOXO
$80K ﹤0.01%
4,566
+5
+0.1% +$88