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
ACW
3801
DELISTED
Accuride Corp
ACW
$63K ﹤0.01%
22,814
+27
+0.1% +$75
AGZD icon
3802
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.4M
$62K ﹤0.01%
2,584
-1,234
-32% -$29.6K
AXTA icon
3803
Axalta
AXTA
$6.75B
$62K ﹤0.01%
2,433
+227
+10% +$5.79K
DSL
3804
DoubleLine Income Solutions Fund
DSL
$1.44B
$62K ﹤0.01%
3,585
+1,983
+124% +$34.3K
EFT
3805
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$62K ﹤0.01%
4,676
-5
-0.1% -$66
GXC icon
3806
SPDR S&P China ETF
GXC
$502M
$62K ﹤0.01%
904
-8,583
-90% -$589K
NZF icon
3807
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$62K ﹤0.01%
4,600
PSIX
3808
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$62K ﹤0.01%
2,728
+3
+0.1% +$68
SCU
3809
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$62K ﹤0.01%
710
-220
-24% -$19.2K
REXI
3810
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$62K ﹤0.01%
9,370
+11
+0.1% +$73
NTI
3811
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$62K ﹤0.01%
2,700
SB icon
3812
Safe Bulkers
SB
$466M
$61K ﹤0.01%
22,234
+26
+0.1% +$71
TWIN icon
3813
Twin Disc
TWIN
$190M
$61K ﹤0.01%
4,905
+5
+0.1% +$62
SGM
3814
DELISTED
Stonegate Mortgage Corporation
SGM
$61K ﹤0.01%
8,543
+10
+0.1% +$71
ENPH icon
3815
Enphase Energy
ENPH
$4.92B
$60K ﹤0.01%
16,178
+19
+0.1% +$70
GNE icon
3816
Genie Energy
GNE
$404M
$60K ﹤0.01%
7,347
+8
+0.1% +$65
WOOD icon
3817
iShares Global Timber & Forestry ETF
WOOD
$247M
$60K ﹤0.01%
1,353
-2,333
-63% -$103K
IBMH
3818
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$60K ﹤0.01%
2,330
RCAP
3819
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$60K ﹤0.01%
75,188
+20,779
+38% +$16.6K
IBMI
3820
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$60K ﹤0.01%
2,347
+7
+0.3% +$179
CRTO icon
3821
Criteo
CRTO
$1.15B
$59K ﹤0.01%
1,573
-240
-13% -$9K
GVI icon
3822
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$59K ﹤0.01%
524
-196
-27% -$22.1K
IVOG icon
3823
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$59K ﹤0.01%
1,216
LBRDA icon
3824
Liberty Broadband Class A
LBRDA
$8.65B
$59K ﹤0.01%
1,143
-27
-2% -$1.39K
MORN icon
3825
Morningstar
MORN
$10.8B
$59K ﹤0.01%
734
+42
+6% +$3.38K