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
ACRS icon
3701
Aclaris Therapeutics
ACRS
$211M
$63K ﹤0.01%
+3,321
New +$63K
GEL icon
3702
Genesis Energy
GEL
$2.03B
$63K ﹤0.01%
1,994
-2,858
-59% -$90.3K
GVI icon
3703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$63K ﹤0.01%
565
+82
+17% +$9.14K
ICLN icon
3704
iShares Global Clean Energy ETF
ICLN
$1.58B
$63K ﹤0.01%
6,812
-3,145
-32% -$29.1K
MTW icon
3705
Manitowoc
MTW
$362M
$63K ﹤0.01%
3,690
-10,286
-74% -$176K
XOP icon
3706
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$63K ﹤0.01%
516
-478
-48% -$58.4K
KDNY
3707
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$63K ﹤0.01%
978
GBT
3708
DELISTED
Global Blood Therapeutics, Inc.
GBT
$63K ﹤0.01%
+3,965
New +$63K
BSJK
3709
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$63K ﹤0.01%
2,740
TAHO
3710
DELISTED
Tahoe Resources Inc
TAHO
$63K ﹤0.01%
6,246
+795
+15% +$8.02K
BONA
3711
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$63K ﹤0.01%
+4,670
New +$63K
FDC
3712
DELISTED
First Data Corporation
FDC
$63K ﹤0.01%
4,866
+4,412
+972% +$57.1K
ALCO icon
3713
Alico
ALCO
$260M
$62K ﹤0.01%
2,255
DDS icon
3714
Dillards
DDS
$8.97B
$62K ﹤0.01%
731
-100
-12% -$8.48K
ESRT icon
3715
Empire State Realty Trust
ESRT
$1.34B
$62K ﹤0.01%
3,577
+190
+6% +$3.29K
JOYY
3716
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$62K ﹤0.01%
1,000
SYUT
3717
DELISTED
Synutra International, Inc.
SYUT
$62K ﹤0.01%
12,472
PSAU
3718
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$62K ﹤0.01%
3,587
+3,187
+797% +$55.1K
CG icon
3719
Carlyle Group
CG
$24.1B
$61K ﹤0.01%
+3,630
New +$61K
CUT icon
3720
Invesco MSCI Global Timber ETF
CUT
$44.3M
$61K ﹤0.01%
2,630
+704
+37% +$16.3K
EFT
3721
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$61K ﹤0.01%
4,631
ERIE icon
3722
Erie Indemnity
ERIE
$17.7B
$61K ﹤0.01%
652
PFN
3723
PIMCO Income Strategy Fund II
PFN
$716M
$61K ﹤0.01%
6,900
+3
+0% +$27
REI icon
3724
Ring Energy
REI
$219M
$61K ﹤0.01%
12,141
RPD icon
3725
Rapid7
RPD
$1.27B
$61K ﹤0.01%
+4,699
New +$61K