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
CNBKA
3701
DELISTED
Century Bancorp Inc/Mass
CNBKA
$78.8K ﹤0.01%
2,277
-2
-0.1% -$69
IBP icon
3702
Installed Building Products
IBP
$7.27B
$78.7K ﹤0.01%
5,601
-3
-0.1% -$42
FRBK
3703
DELISTED
Republic First Bancorp Inc
FRBK
$78.6K ﹤0.01%
20,218
-434
-2% -$1.69K
GUID
3704
DELISTED
Guidance Software, Inc.
GUID
$78.4K ﹤0.01%
11,648
-8
-0.1% -$54
OMCC
3705
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$78.2K ﹤0.01%
6,751
-5
-0.1% -$58
AFK icon
3706
VanEck Africa Index ETF
AFK
$72.6M
$78.2K ﹤0.01%
2,491
WTRE icon
3707
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$78.1K ﹤0.01%
2,759
ESCA icon
3708
Escalade
ESCA
$171M
$78.1K ﹤0.01%
6,474
-6
-0.1% -$72
SEA
3709
DELISTED
Invesco Shipping ETF
SEA
$78K ﹤0.01%
3,783
APAGF
3710
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$77.9K ﹤0.01%
6,047
-5
-0.1% -$64
GSOL
3711
DELISTED
Global Sources Ltd
GSOL
$77.7K ﹤0.01%
11,576
-46
-0.4% -$309
CPA icon
3712
Copa Holdings
CPA
$4.86B
$77.6K ﹤0.01%
723
-6
-0.8% -$644
NCFT
3713
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$77.5K ﹤0.01%
4,862
-3
-0.1% -$48
GM.WS.A
3714
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$77.5K ﹤0.01%
3,465
-42
-1% -$940
CNVS icon
3715
Cineverse
CNVS
$64.9M
$77.5K ﹤0.01%
250
EVN
3716
Eaton Vance Municipal Income Trust
EVN
$434M
$77.5K ﹤0.01%
6,085
-974
-14% -$12.4K
RNDY
3717
DELISTED
ROUNDYS INC COM STK
RNDY
$77.3K ﹤0.01%
25,862
+180
+0.7% +$538
FGM icon
3718
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$77.2K ﹤0.01%
2,189
-79
-3% -$2.79K
HNW
3719
Pioneer Diversified High Income Fund
HNW
$106M
$77.2K ﹤0.01%
+3,900
New +$77.2K
PWZ icon
3720
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$77K ﹤0.01%
+3,019
New +$77K
DBV
3721
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$76.9K ﹤0.01%
2,991
-99
-3% -$2.54K
SCHG icon
3722
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$76.8K ﹤0.01%
12,496
+5,360
+75% +$33K
FYLD icon
3723
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$76.8K ﹤0.01%
3,100
+1,500
+94% +$37.1K
MYC
3724
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$76.7K ﹤0.01%
5,064
NTG
3725
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$76.6K ﹤0.01%
264