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
REZ icon
3651
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$84.9K ﹤0.01%
1,661
+406
+32% +$20.8K
DXYN
3652
DELISTED
Dixie Group Inc
DXYN
$84.8K ﹤0.01%
9,785
-8
-0.1% -$69
CSCD
3653
DELISTED
CASCADE MICROTECH, INC.
CSCD
$84.6K ﹤0.01%
8,352
-6
-0.1% -$61
DBEU icon
3654
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$84.6K ﹤0.01%
+3,118
New +$84.6K
JOUT icon
3655
Johnson Outdoors
JOUT
$422M
$84.5K ﹤0.01%
3,264
-3
-0.1% -$78
NRC icon
3656
National Research Corp
NRC
$369M
$84.4K ﹤0.01%
6,491
-3
-0% -$39
BONT
3657
DELISTED
Bon-Ton Stores Inc/The
BONT
$84.4K ﹤0.01%
10,099
-57
-0.6% -$477
HNH
3658
DELISTED
Handy & Harman Holdings Ltd.
HNH
$84K ﹤0.01%
3,197
-2
-0.1% -$53
RBCN
3659
DELISTED
Rubicon Technology, Inc.
RBCN
$84K ﹤0.01%
1,975
+9
+0.5% +$383
BSTC
3660
DELISTED
BioSpecifics Technologies Corp.
BSTC
$83.9K ﹤0.01%
2,377
-1
-0% -$35
JFR icon
3661
Nuveen Floating Rate Income Fund
JFR
$1.12B
$83.5K ﹤0.01%
7,397
-825
-10% -$9.31K
QAI icon
3662
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$83.5K ﹤0.01%
2,813
KTWO
3663
DELISTED
K2M Group Holdings, Inc
KTWO
$83.3K ﹤0.01%
5,770
-3
-0.1% -$43
BOIL icon
3664
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
0
-$58.5K
SBR
3665
Sabine Royalty Trust
SBR
$1.12B
$82.8K ﹤0.01%
1,527
+1,053
+222% +$57.1K
ABB
3666
DELISTED
ABB Ltd.
ABB
$82.8K ﹤0.01%
3,696
+973
+36% +$21.8K
FXA icon
3667
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$82.8K ﹤0.01%
944
-50
-5% -$4.38K
GLPI icon
3668
Gaming and Leisure Properties
GLPI
$13.6B
$82.8K ﹤0.01%
2,678
-104
-4% -$3.21K
FSYS
3669
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$82.5K ﹤0.01%
9,257
-8
-0.1% -$71
NNVC icon
3670
NanoViricides
NNVC
$23.3M
$82.3K ﹤0.01%
1,372
-8
-0.6% -$480
BBQ
3671
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$82.3K ﹤0.01%
3,057
-2
-0.1% -$54
FMO
3672
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$82.2K ﹤0.01%
580
REXI
3673
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$82.2K ﹤0.01%
8,833
-8
-0.1% -$74
MCBC
3674
DELISTED
Macatawa Bank Corp
MCBC
$82.2K ﹤0.01%
17,122
-14
-0.1% -$67
MRTX
3675
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$82.1K ﹤0.01%
4,690
-3
-0.1% -$53