AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASMB icon
3751
Assembly Biosciences
ASMB
$171M
$32.4K ﹤0.01%
+225
New +$32.4K
BKU icon
3752
Bankunited
BKU
$2.9B
$32.3K ﹤0.01%
+1,241
New +$32.3K
PMD
3753
DELISTED
Psychemedics Corporation
PMD
$32.2K ﹤0.01%
+3,000
New +$32.2K
BFYT
3754
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$32.1K ﹤0.01%
+3,053
New +$32.1K
GSE
3755
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$32.1K ﹤0.01%
+5,540
New +$32.1K
AG icon
3756
First Majestic Silver
AG
$5.08B
$32K ﹤0.01%
+3,025
New +$32K
VKQ icon
3757
Invesco Municipal Trust
VKQ
$526M
$32K ﹤0.01%
+2,528
New +$32K
PWJ
3758
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$31.6K ﹤0.01%
+1,225
New +$31.6K
AUMN
3759
DELISTED
Golden Minerals Company
AUMN
$31.4K ﹤0.01%
+925
New +$31.4K
EFG icon
3760
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$31.4K ﹤0.01%
+509
New +$31.4K
NTG
3761
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$31.3K ﹤0.01%
+107
New +$31.3K
EPS icon
3762
WisdomTree US LargeCap Fund
EPS
$1.25B
$31.3K ﹤0.01%
+1,668
New +$31.3K
SLY
3763
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31.2K ﹤0.01%
+718
New +$31.2K
BNO icon
3764
United States Brent Oil Fund
BNO
$101M
$31.1K ﹤0.01%
+800
New +$31.1K
EMF
3765
Templeton Emerging Markets Fund
EMF
$239M
$31K ﹤0.01%
+1,773
New +$31K
AEG icon
3766
Aegon
AEG
$12.1B
$30.9K ﹤0.01%
+6,730
New +$30.9K
JSN
3767
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$30.9K ﹤0.01%
+2,500
New +$30.9K
CACB
3768
DELISTED
Cascade Bancorp
CACB
$30.8K ﹤0.01%
+4,966
New +$30.8K
PCF
3769
High Income Securities Fund
PCF
$120M
$30.8K ﹤0.01%
+3,900
New +$30.8K
PRXI
3770
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$30.8K ﹤0.01%
+1,770
New +$30.8K
FCNCA icon
3771
First Citizens BancShares
FCNCA
$25.4B
$30.7K ﹤0.01%
+160
New +$30.7K
JCE icon
3772
Nuveen Core Equity Alpha Fund
JCE
$265M
$30.7K ﹤0.01%
+2,045
New +$30.7K
ITUB icon
3773
Itaú Unibanco
ITUB
$76.2B
$30.6K ﹤0.01%
+6,314
New +$30.6K
EWX icon
3774
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$30.6K ﹤0.01%
+695
New +$30.6K
ALNT icon
3775
Allient
ALNT
$774M
$30.6K ﹤0.01%
+6,836
New +$30.6K