AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JDD
3651
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$69K ﹤0.01%
6,314
+3,500
+124% +$38.2K
CHU
3652
DELISTED
China Unicom (HONG KONG) Limited
CHU
$69K ﹤0.01%
5,265
-276
-5% -$3.62K
VTWV icon
3653
Vanguard Russell 2000 Value ETF
VTWV
$831M
$69K ﹤0.01%
851
+1
+0.1% +$81
AEG icon
3654
Aegon
AEG
$12.2B
$68K ﹤0.01%
16,960
-7,624
-31% -$30.6K
ALTO icon
3655
Alto Ingredients
ALTO
$91.3M
$68K ﹤0.01%
14,452
-600
-4% -$2.82K
MIY icon
3656
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$68K ﹤0.01%
4,692
PSI icon
3657
Invesco Semiconductors ETF
PSI
$907M
$68K ﹤0.01%
7,905
-15,027
-66% -$129K
RUN icon
3658
Sunrun
RUN
$3.71B
$68K ﹤0.01%
+10,422
New +$68K
VONE icon
3659
Vanguard Russell 1000 ETF
VONE
$6.78B
$68K ﹤0.01%
716
+516
+258% +$49K
WLK icon
3660
Westlake Corp
WLK
$11.3B
$68K ﹤0.01%
1,449
+12
+0.8% +$563
CVA
3661
DELISTED
Covanta Holding Corporation
CVA
$68K ﹤0.01%
4,058
+509
+14% +$8.53K
HIVE
3662
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$68K ﹤0.01%
13,671
ECYT
3663
DELISTED
Endocyte, Inc. Common Stock
ECYT
$68K ﹤0.01%
21,986
TAX
3664
DELISTED
Liberty Tax, Inc. Class A
TAX
$68K ﹤0.01%
3,483
CDI
3665
DELISTED
CDI Corp.
CDI
$68K ﹤0.01%
10,824
+500
+5% +$3.14K
CTIC
3666
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$68K ﹤0.01%
12,834
+2,648
+26% +$14K
GBDC icon
3667
Golub Capital BDC
GBDC
$3.93B
$67K ﹤0.01%
3,888
GKOS icon
3668
Glaukos
GKOS
$4.75B
$67K ﹤0.01%
+3,963
New +$67K
GLQ
3669
Clough Global Equity Fund
GLQ
$141M
$67K ﹤0.01%
6,200
LBRDA icon
3670
Liberty Broadband Class A
LBRDA
$8.65B
$67K ﹤0.01%
1,149
-16
-1% -$933
MORN icon
3671
Morningstar
MORN
$10.8B
$67K ﹤0.01%
748
ROM icon
3672
ProShares Ultra Technology
ROM
$815M
$67K ﹤0.01%
13,504
+5,680
+73% +$28.2K
VOXX
3673
DELISTED
VOXX International Corporation Class A
VOXX
$67K ﹤0.01%
14,975
+678
+5% +$3.03K
TARO
3674
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$67K ﹤0.01%
474
-927
-66% -$131K
FEN
3675
DELISTED
First Trust Energy Income and Growth Fund
FEN
$67K ﹤0.01%
2,875
-1,250
-30% -$29.1K