AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRSH
3801
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$66.5K ﹤0.01%
3,668
TNDM icon
3802
Tandem Diabetes Care
TNDM
$829M
$66.5K ﹤0.01%
527
JLS icon
3803
Nuveen Mortgage and Income Fund
JLS
$104M
$66.5K ﹤0.01%
2,855
HMTV
3804
DELISTED
Hemisphere Media Group, Inc.
HMTV
$66.5K ﹤0.01%
5,256
TPZ
3805
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$66.4K ﹤0.01%
2,514
ENZ
3806
DELISTED
Enzo Biochem, Inc.
ENZ
$66.4K ﹤0.01%
22,510
ERII icon
3807
Energy Recovery
ERII
$764M
$66.4K ﹤0.01%
25,625
PMD
3808
DELISTED
Psychemedics Corporation
PMD
$66.4K ﹤0.01%
4,000
-100
-2% -$1.66K
FCG icon
3809
First Trust Natural Gas ETF
FCG
$329M
$66.3K ﹤0.01%
1,248
-1,428
-53% -$75.9K
BHL
3810
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$66.2K ﹤0.01%
5,000
RSPG icon
3811
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$66.2K ﹤0.01%
1,004
+528
+111% +$34.8K
TFIN icon
3812
Triumph Financial, Inc.
TFIN
$1.4B
$66.2K ﹤0.01%
4,845
BBRC
3813
DELISTED
Columbia Beyond BRICs ETF
BBRC
$66.1K ﹤0.01%
+3,321
New +$66.1K
AIM
3814
AIM ImmunoTech Inc.
AIM
$7.04M
$66.1K ﹤0.01%
+5
New +$66.1K
MYGN icon
3815
Myriad Genetics
MYGN
$674M
$66K ﹤0.01%
1,863
-12
-0.6% -$425
MTSN
3816
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$65.8K ﹤0.01%
16,700
-13,300
-44% -$52.4K
IHC
3817
DELISTED
Independence Holding Company
IHC
$65.7K ﹤0.01%
4,831
TGP
3818
DELISTED
Teekay LNG Partners L.P.
TGP
$65.6K ﹤0.01%
1,756
-16
-0.9% -$598
BCS.PRC
3819
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.6K ﹤0.01%
2,518
PZN
3820
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$65.5K ﹤0.01%
7,145
CSLT
3821
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$65.5K ﹤0.01%
8,441
NZF icon
3822
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$65.3K ﹤0.01%
4,600
-2,144
-32% -$30.4K
CXA
3823
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$65.1K ﹤0.01%
2,700
-3,455
-56% -$83.3K
SMM
3824
DELISTED
Salient Midstream & MLP Fund
SMM
$65K ﹤0.01%
+3,000
New +$65K
RBCN
3825
DELISTED
Rubicon Technology, Inc.
RBCN
$64.8K ﹤0.01%
1,645