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
KTF
3751
DWS Municipal Income Trust
KTF
$364M
$87.3K ﹤0.01%
6,925
+3,089
+81% +$39K
IMPR
3752
DELISTED
IMPRIVATA, INC COM
IMPR
$87.3K ﹤0.01%
5,337
+1,603
+43% +$26.2K
BCS.PRA.CL
3753
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$87.3K ﹤0.01%
3,360
BDN
3754
Brandywine Realty Trust
BDN
$789M
$87.1K ﹤0.01%
6,557
+127
+2% +$1.69K
MYM
3755
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$86.7K ﹤0.01%
6,950
TTOO
3756
DELISTED
T2 Biosystems, Inc
TTOO
$86.4K ﹤0.01%
1
CRTO icon
3757
Criteo
CRTO
$1.15B
$86.4K ﹤0.01%
1,813
+993
+121% +$47.3K
TAX
3758
DELISTED
Liberty Tax, Inc. Class A
TAX
$86.3K ﹤0.01%
3,486
+1,090
+45% +$27K
APPS icon
3759
Digital Turbine
APPS
$501M
$86.2K ﹤0.01%
+28,536
New +$86.2K
ICD
3760
DELISTED
Independence Contract Drilling, Inc.
ICD
$86.1K ﹤0.01%
485
+161
+50% +$28.6K
SGM
3761
DELISTED
Stonegate Mortgage Corporation
SGM
$85.9K ﹤0.01%
8,533
-455
-5% -$4.58K
MRLN
3762
DELISTED
Marlin Business Services Corp
MRLN
$85.8K ﹤0.01%
5,085
-177
-3% -$2.99K
JO
3763
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$85.7K ﹤0.01%
+3,895
New +$85.7K
XAR icon
3764
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$85.7K ﹤0.01%
1,498
+1,256
+519% +$71.8K
NATR icon
3765
Nature's Sunshine
NATR
$299M
$85.3K ﹤0.01%
6,201
-635
-9% -$8.73K
HYMB icon
3766
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$85K ﹤0.01%
3,068
-2,368
-44% -$65.6K
GWPH
3767
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$84.9K ﹤0.01%
691
+84
+14% +$10.3K
PXF icon
3768
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$84.7K ﹤0.01%
2,079
-43
-2% -$1.75K
DBA icon
3769
Invesco DB Agriculture Fund
DBA
$814M
$84.5K ﹤0.01%
3,617
-2,218
-38% -$51.8K
EWW icon
3770
iShares MSCI Mexico ETF
EWW
$1.92B
$84.4K ﹤0.01%
1,479
-450
-23% -$25.7K
VIOO icon
3771
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$84.4K ﹤0.01%
1,578
+478
+43% +$25.6K
ICPT
3772
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$84.2K ﹤0.01%
349
+59
+20% +$14.2K
EFR
3773
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$84.1K ﹤0.01%
6,114
+215
+4% +$2.96K
TARO
3774
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$84.1K ﹤0.01%
585
+207
+55% +$29.7K
LMAT icon
3775
LeMaitre Vascular
LMAT
$2.09B
$84K ﹤0.01%
+6,962
New +$84K