AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNK icon
3701
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$93.9K ﹤0.01%
3,050
YELP icon
3702
Yelp
YELP
$1.95B
$93.9K ﹤0.01%
2,182
+370
+20% +$15.9K
MSP
3703
DELISTED
Madison Strategic Sector
MSP
$93.6K ﹤0.01%
8,000
ACWX icon
3704
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
$93.5K ﹤0.01%
2,116
-42
-2% -$1.86K
IMS
3705
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$93.2K ﹤0.01%
3,042
+1,500
+97% +$46K
LCUT icon
3706
Lifetime Brands
LCUT
$88.4M
$93.2K ﹤0.01%
6,308
-244
-4% -$3.6K
AGZD icon
3707
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$92.9K ﹤0.01%
3,818
+3,228
+547% +$78.5K
APB
3708
DELISTED
Asia Pacific Fund
APB
$92.7K ﹤0.01%
7,244
+1,214
+20% +$15.5K
PSXP
3709
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$92.5K ﹤0.01%
1,285
+125
+11% +$9K
SUSA icon
3710
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$92.4K ﹤0.01%
2,170
-10
-0.5% -$426
CHU
3711
DELISTED
China Unicom (HONG KONG) Limited
CHU
$92.3K ﹤0.01%
5,879
+3,151
+116% +$49.5K
NEFF
3712
DELISTED
Neff Corporation
NEFF
$92.2K ﹤0.01%
9,139
-448
-5% -$4.52K
GRBK icon
3713
Green Brick Partners
GRBK
$3.21B
$92.2K ﹤0.01%
+8,419
New +$92.2K
EVF
3714
Eaton Vance Senior Income Trust
EVF
$100M
$92.1K ﹤0.01%
14,835
CYNI
3715
DELISTED
CYAN INC COM
CYNI
$92.1K ﹤0.01%
17,580
-454
-3% -$2.38K
ETP
3716
DELISTED
Energy Transfer Partners, L.P.
ETP
$92.1K ﹤0.01%
2,421
-354
-13% -$13.5K
EPS icon
3717
WisdomTree US LargeCap Fund
EPS
$1.25B
$92K ﹤0.01%
3,867
CN
3718
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$91.8K ﹤0.01%
+2,165
New +$91.8K
CRWN
3719
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$91.6K ﹤0.01%
20,275
-1,531
-7% -$6.92K
GNBC
3720
DELISTED
Green Bancorp, Inc
GNBC
$91.6K ﹤0.01%
5,965
+3,018
+102% +$46.4K
TWIN icon
3721
Twin Disc
TWIN
$190M
$91.3K ﹤0.01%
4,900
-296
-6% -$5.52K
NCOM
3722
DELISTED
National Commerce Corporation
NCOM
$91.3K ﹤0.01%
+3,538
New +$91.3K
TRVN
3723
DELISTED
Trevena, Inc.
TRVN
$90.8K ﹤0.01%
+23
New +$90.8K
EGLE
3724
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$90.8K ﹤0.01%
+93
New +$90.8K
GAIN icon
3725
Gladstone Investment Corp
GAIN
$544M
$90.8K ﹤0.01%
11,420