AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENSV
3776
DELISTED
Enservco Corp.
ENSV
$70.6K ﹤0.01%
1,293
PAYC icon
3777
Paycom
PAYC
$12.5B
$70.5K ﹤0.01%
4,259
-3
-0.1% -$50
VTNR
3778
DELISTED
Vertex Energy, Inc
VTNR
$70.5K ﹤0.01%
10,130
+1,013
+11% +$7.05K
VOC icon
3779
VOC Energy
VOC
$46.6M
$70.5K ﹤0.01%
5,607
+1,400
+33% +$17.6K
TRIV
3780
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$70.3K ﹤0.01%
4,857
-3
-0.1% -$43
EIS icon
3781
iShares MSCI Israel ETF
EIS
$412M
$70.2K ﹤0.01%
1,378
+1,283
+1,351% +$65.3K
SIMO icon
3782
Silicon Motion
SIMO
$3.02B
$70K ﹤0.01%
+2,600
New +$70K
ADNC
3783
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$70K ﹤0.01%
9,453
-307
-3% -$2.27K
BSCH
3784
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$69.8K ﹤0.01%
3,065
+2,564
+512% +$58.4K
BAP icon
3785
Credicorp
BAP
$21.1B
$69.5K ﹤0.01%
453
CHU
3786
DELISTED
China Unicom (HONG KONG) Limited
CHU
$69.3K ﹤0.01%
4,611
+2,347
+104% +$35.3K
SAND icon
3787
Sandstorm Gold
SAND
$3.46B
$69.2K ﹤0.01%
16,100
-2,800
-15% -$12K
EVDY
3788
DELISTED
Everyday Health, Inc.
EVDY
$69.1K ﹤0.01%
4,945
-3
-0.1% -$42
IESM
3789
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$69.1K ﹤0.01%
2,340
IMUX icon
3790
Immunic
IMUX
$78.4M
$69K ﹤0.01%
85
INGN icon
3791
Inogen
INGN
$231M
$68.9K ﹤0.01%
3,343
-2
-0.1% -$41
WOOD icon
3792
iShares Global Timber & Forestry ETF
WOOD
$247M
$68.4K ﹤0.01%
1,387
+685
+98% +$33.8K
SLRC icon
3793
SLR Investment Corp
SLRC
$877M
$68.3K ﹤0.01%
3,654
-2,310
-39% -$43.2K
TNH
3794
DELISTED
Terra Nitrogen
TNH
$68.2K ﹤0.01%
473
+36
+8% +$5.19K
LVNTA
3795
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$68.1K ﹤0.01%
1,795
+1,758
+4,751% +$66.7K
PIN icon
3796
Invesco India ETF
PIN
$212M
$68.1K ﹤0.01%
3,144
-1,685
-35% -$36.5K
HRTG icon
3797
Heritage Insurance Holdings
HRTG
$763M
$68K ﹤0.01%
4,512
-2
-0% -$30
AMRS
3798
DELISTED
Amyris Inc.
AMRS
$67.8K ﹤0.01%
1,193
-1
-0.1% -$57
JLS icon
3799
Nuveen Mortgage and Income Fund
JLS
$104M
$67.8K ﹤0.01%
2,855
EGPT
3800
DELISTED
VanEck Egypt Index ETF
EGPT
$67.5K ﹤0.01%
+934
New +$67.5K