AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NNC
3701
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$37.5K ﹤0.01%
+2,872
New +$37.5K
BKF icon
3702
iShares MSCI BIC ETF
BKF
$94.1M
$37.2K ﹤0.01%
+1,093
New +$37.2K
GNK
3703
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$36.9K ﹤0.01%
+22,613
New +$36.9K
CNOB
3704
DELISTED
CONNECTONE BANCORP INC
CNOB
$36.8K ﹤0.01%
+1,198
New +$36.8K
BRAZ
3705
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$36.6K ﹤0.01%
+2,800
New +$36.6K
SPFF icon
3706
Global X SuperIncome Preferred ETF
SPFF
$137M
$36.5K ﹤0.01%
+2,485
New +$36.5K
IPGP icon
3707
IPG Photonics
IPGP
$3.44B
$36.3K ﹤0.01%
+598
New +$36.3K
RWR icon
3708
SPDR Dow Jones REIT ETF
RWR
$1.88B
$36.3K ﹤0.01%
+478
New +$36.3K
HNRG icon
3709
Hallador Energy
HNRG
$736M
$36.3K ﹤0.01%
+4,504
New +$36.3K
LGI
3710
Lazard Global Total Return & Income Fund
LGI
$232M
$36.2K ﹤0.01%
+2,214
New +$36.2K
PBR icon
3711
Petrobras
PBR
$81.6B
$35.8K ﹤0.01%
+2,672
New +$35.8K
CS
3712
DELISTED
Credit Suisse Group
CS
$35.8K ﹤0.01%
+1,352
New +$35.8K
GIMO
3713
DELISTED
Gigamon Inc.
GIMO
$35.7K ﹤0.01%
+1,297
New +$35.7K
BCOV
3714
DELISTED
Brightcove, Inc.
BCOV
$35.7K ﹤0.01%
+4,078
New +$35.7K
GAB icon
3715
Gabelli Equity Trust
GAB
$1.9B
$35.6K ﹤0.01%
+5,644
New +$35.6K
DM
3716
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$35.6K ﹤0.01%
+21,828
New +$35.6K
STIP icon
3717
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$35.5K ﹤0.01%
+353
New +$35.5K
NYF icon
3718
iShares New York Muni Bond ETF
NYF
$921M
$35.5K ﹤0.01%
+680
New +$35.5K
MEA
3719
DELISTED
METALICO INC
MEA
$35.5K ﹤0.01%
+29,578
New +$35.5K
RZV icon
3720
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$227M
$35.4K ﹤0.01%
+700
New +$35.4K
EAD
3721
Allspring Income Opportunities Fund
EAD
$421M
$35K ﹤0.01%
+3,691
New +$35K
TCCO
3722
DELISTED
Technical Communications Corporation
TCCO
$34.9K ﹤0.01%
+4,600
New +$34.9K
DSL
3723
DoubleLine Income Solutions Fund
DSL
$1.44B
$34.8K ﹤0.01%
+1,500
New +$34.8K
TYN
3724
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$34.8K ﹤0.01%
+1,100
New +$34.8K
DSU icon
3725
BlackRock Debt Strategies Fund
DSU
$589M
$34.6K ﹤0.01%
+2,717
New +$34.6K