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
CU
3801
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$81.2K ﹤0.01%
4,844
+150
+3% +$2.52K
FENX
3802
DELISTED
Fenix Parts, Inc.
FENX
$81K ﹤0.01%
+8,087
New +$81K
ENLC
3803
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$80.8K ﹤0.01%
2,600
PSL icon
3804
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$80.8K ﹤0.01%
1,508
-1,570
-51% -$84.2K
SIX
3805
DELISTED
Six Flags Entertainment Corp.
SIX
$80.8K ﹤0.01%
1,801
+70
+4% +$3.14K
TARA icon
3806
Protara Therapeutics
TARA
$121M
$80.7K ﹤0.01%
+113
New +$80.7K
NVG icon
3807
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$80.7K ﹤0.01%
5,950
+540
+10% +$7.32K
SGA icon
3808
Saga Communications
SGA
$77.3M
$80.6K ﹤0.01%
2,129
-145
-6% -$5.49K
EGO icon
3809
Eldorado Gold
EGO
$5.7B
$80.2K ﹤0.01%
3,873
-750
-16% -$15.5K
NQP icon
3810
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$425M
$80K ﹤0.01%
6,086
AUY
3811
DELISTED
Yamana Gold, Inc.
AUY
$80K ﹤0.01%
26,667
-4,383
-14% -$13.1K
MEMP
3812
DELISTED
Memorial Production Partners LP Common Units
MEMP
$79.8K ﹤0.01%
5,375
+5,225
+3,483% +$77.6K
PSR icon
3813
Invesco Active US Real Estate Fund
PSR
$55.2M
$79.7K ﹤0.01%
1,169
DSGR icon
3814
Distribution Solutions Group
DSGR
$1.44B
$79.7K ﹤0.01%
+6,786
New +$79.7K
GVI icon
3815
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$79.6K ﹤0.01%
720
-241
-25% -$26.6K
IAT icon
3816
iShares US Regional Banks ETF
IAT
$651M
$79.2K ﹤0.01%
2,163
+200
+10% +$7.32K
ILTB icon
3817
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$79.2K ﹤0.01%
1,340
-31,852
-96% -$1.88M
AGTC
3818
DELISTED
Applied Genetic Technologies Corporation
AGTC
$79.1K ﹤0.01%
5,154
+1,606
+45% +$24.6K
EIRL icon
3819
iShares MSCI Ireland ETF
EIRL
$60.5M
$79.1K ﹤0.01%
+2,023
New +$79.1K
TRUP icon
3820
Trupanion
TRUP
$1.87B
$78.9K ﹤0.01%
9,573
+4,321
+82% +$35.6K
EPP icon
3821
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$78.9K ﹤0.01%
1,817
+242
+15% +$10.5K
REXI
3822
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$78.7K ﹤0.01%
9,359
+838
+10% +$7.05K
ONDK
3823
DELISTED
On Deck Capital, Inc.
ONDK
$78.6K ﹤0.01%
+6,786
New +$78.6K
SH icon
3824
ProShares Short S&P500
SH
$1.22B
$78.4K ﹤0.01%
459
-3
-0.6% -$512
SPYG icon
3825
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
$78.3K ﹤0.01%
+3,176
New +$78.3K