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
BCOM
3726
DELISTED
B Communications Ltd
BCOM
$61K ﹤0.01%
+2,085
New +$61K
IBMJ
3727
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$61K ﹤0.01%
2,370
IBMI
3728
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$61K ﹤0.01%
2,362
+7
+0.3% +$181
WBIH
3729
DELISTED
WBI BullBear Global High Income ETF
WBIH
$61K ﹤0.01%
2,614
-1,944
-43% -$45.4K
BOKF icon
3730
BOK Financial
BOKF
$7.06B
$60K ﹤0.01%
1,104
CLAR icon
3731
Clarus
CLAR
$147M
$60K ﹤0.01%
13,387
H icon
3732
Hyatt Hotels
H
$13.7B
$60K ﹤0.01%
1,203
AMPE
3733
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$60K ﹤0.01%
89
GEN
3734
DELISTED
Genesis Healthcare, Inc.
GEN
$60K ﹤0.01%
25,567
+4,100
+19% +$9.62K
IBMH
3735
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$60K ﹤0.01%
2,330
HLTH
3736
DELISTED
Nobilis Health Corp.
HLTH
$60K ﹤0.01%
19,521
GM.WS.B
3737
DELISTED
General Motors Company
GM.WS.B
$60K ﹤0.01%
4,377
+776
+22% +$10.6K
IBMG
3738
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$60K ﹤0.01%
2,324
+6
+0.3% +$155
ADVM icon
3739
Adverum Biotechnologies
ADVM
$63.4M
$59K ﹤0.01%
1,145
COTY icon
3740
Coty
COTY
$3.57B
$59K ﹤0.01%
2,111
HBIO icon
3741
Harvard Bioscience
HBIO
$19.7M
$59K ﹤0.01%
19,592
HEEM icon
3742
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$59K ﹤0.01%
2,827
-1,234
-30% -$25.8K
KBE icon
3743
SPDR S&P Bank ETF
KBE
$1.56B
$59K ﹤0.01%
1,918
-4,257
-69% -$131K
NATR icon
3744
Nature's Sunshine
NATR
$299M
$59K ﹤0.01%
6,197
OFLX icon
3745
Omega Flex
OFLX
$340M
$59K ﹤0.01%
1,692
TBT icon
3746
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$59K ﹤0.01%
1,605
-6,886
-81% -$253K
AXAS
3747
DELISTED
Abraxas Petroleum Corporation
AXAS
$59K ﹤0.01%
2,887
-94
-3% -$1.92K
HGI
3748
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$59K ﹤0.01%
4,100
-2,300
-36% -$33.1K
MB
3749
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$59K ﹤0.01%
4,393
+4,193
+2,097% +$56.3K
GLBL
3750
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$59K ﹤0.01%
+24,829
New +$59K