AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSXP
3701
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$82K ﹤0.01%
1,160
-150
-11% -$10.6K
ICPT
3702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81.8K ﹤0.01%
290
+29
+11% +$8.18K
PKB icon
3703
Invesco Building & Construction ETF
PKB
$331M
$81.6K ﹤0.01%
3,455
-3,130
-48% -$73.9K
MDLY
3704
DELISTED
Medley Management Inc
MDLY
$81.4K ﹤0.01%
741
-20
-3% -$2.2K
SATS icon
3705
EchoStar
SATS
$21.5B
$81.3K ﹤0.01%
1,940
+63
+3% +$2.64K
IMDZ
3706
DELISTED
Immune Design Corp.
IMDZ
$80.9K ﹤0.01%
3,830
DGICA icon
3707
Donegal Group Class A
DGICA
$711M
$80.4K ﹤0.01%
5,114
JAKK icon
3708
Jakks Pacific
JAKK
$199M
$80.2K ﹤0.01%
1,173
MYC
3709
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$80.2K ﹤0.01%
5,064
VNR
3710
DELISTED
Vanguard Natural Resources, LLC
VNR
$80.2K ﹤0.01%
5,735
-30,556
-84% -$427K
GDP
3711
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$80.2K ﹤0.01%
22,578
-2,127
-9% -$7.55K
ARAV
3712
DELISTED
Aravive, Inc. Common Stock
ARAV
$80.1K ﹤0.01%
726
BT
3713
DELISTED
BT Group plc (ADR)
BT
$80K ﹤0.01%
2,456
+244
+11% +$7.95K
USLM icon
3714
United States Lime & Minerals
USLM
$3.63B
$79.5K ﹤0.01%
6,165
SH icon
3715
ProShares Short S&P500
SH
$1.22B
$79.3K ﹤0.01%
462
-217
-32% -$37.2K
EGY icon
3716
Vaalco Energy
EGY
$419M
$79.2K ﹤0.01%
32,332
FWM
3717
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$78.8K ﹤0.01%
11,638
-550
-5% -$3.72K
DRA
3718
DELISTED
Diversified Real Asset Income Fd
DRA
$78.7K ﹤0.01%
4,349
-2,112
-33% -$38.2K
NVG icon
3719
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$78.5K ﹤0.01%
5,410
+1,500
+38% +$21.8K
EWL icon
3720
iShares MSCI Switzerland ETF
EWL
$1.33B
$78.4K ﹤0.01%
2,361
-2,377
-50% -$78.9K
OIG
3721
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$78.3K ﹤0.01%
334
-18
-5% -$4.22K
EPHE icon
3722
iShares MSCI Philippines ETF
EPHE
$103M
$78K ﹤0.01%
1,874
+1,638
+694% +$68.1K
CNVS icon
3723
Cineverse
CNVS
$64.9M
$77.9K ﹤0.01%
241
CHH icon
3724
Choice Hotels
CHH
$5.22B
$77.8K ﹤0.01%
1,215
+44
+4% +$2.82K
REZ icon
3725
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$77.8K ﹤0.01%
1,251
-993
-44% -$61.7K