AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNK
3776
DELISTED
C1 FINL INC COM STK (FL)
BNK
$66K ﹤0.01%
3,490
+4
+0.1% +$76
IBDH
3777
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$66K ﹤0.01%
2,623
+9
+0.3% +$226
IBDJ
3778
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$66K ﹤0.01%
2,650
ALNT icon
3779
Allient
ALNT
$779M
$65K ﹤0.01%
5,493
+6
+0.1% +$71
DFJ icon
3780
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$65K ﹤0.01%
1,213
+26
+2% +$1.39K
GGN
3781
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$65K ﹤0.01%
13,165
-7,984
-38% -$39.4K
HYMB icon
3782
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$65K ﹤0.01%
2,328
-740
-24% -$20.7K
WK icon
3783
Workiva
WK
$4.34B
$65K ﹤0.01%
4,295
+5
+0.1% +$76
ZEUS icon
3784
Olympic Steel
ZEUS
$368M
$65K ﹤0.01%
6,486
+39
+0.6% +$391
BHL
3785
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$65K ﹤0.01%
5,000
HVPW
3786
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$65K ﹤0.01%
3,087
+1,868
+153% +$39.3K
CXA
3787
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$65K ﹤0.01%
2,700
BCS.PRC
3788
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65K ﹤0.01%
2,518
XAR icon
3789
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$64K ﹤0.01%
1,292
-206
-14% -$10.2K
ICPT
3790
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$64K ﹤0.01%
384
+35
+10% +$5.83K
BSJK
3791
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$64K ﹤0.01%
2,740
GTIM icon
3792
Good Times Restaurants
GTIM
$17.1M
$63K ﹤0.01%
10,000
-2,000
-17% -$12.6K
HEEM icon
3793
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
$63K ﹤0.01%
2,969
+1,427
+93% +$30.3K
HYI
3794
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$63K ﹤0.01%
4,463
+37
+0.8% +$522
JOUT icon
3795
Johnson Outdoors
JOUT
$422M
$63K ﹤0.01%
2,966
+3
+0.1% +$64
RDVY icon
3796
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$63K ﹤0.01%
3,074
+158
+5% +$3.24K
SLRC icon
3797
SLR Investment Corp
SLRC
$877M
$63K ﹤0.01%
3,989
+139
+4% +$2.2K
TARA icon
3798
Protara Therapeutics
TARA
$121M
$63K ﹤0.01%
113
STCN
3799
DELISTED
Steel Connect, Inc. Common Stock
STCN
$63K ﹤0.01%
2,373
+3
+0.1% +$80
NFO
3800
DELISTED
Invesco Insider Sentiment ETF
NFO
$63K ﹤0.01%
1,409
+372
+36% +$16.6K