AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNWK
3801
DELISTED
RealNetworks Inc
RNWK
$55K ﹤0.01%
13,581
BIZD icon
3802
VanEck BDC Income ETF
BIZD
$1.67B
$54K ﹤0.01%
3,257
-71
-2% -$1.18K
DFP
3803
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$54K ﹤0.01%
+2,283
New +$54K
FORTY
3804
Formula Systems
FORTY
$2.29B
$54K ﹤0.01%
1,873
+16
+0.9% +$461
JRI icon
3805
Nuveen Real Asset Income & Growth Fund
JRI
$390M
$54K ﹤0.01%
3,500
-10,328
-75% -$159K
LIT icon
3806
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$54K ﹤0.01%
2,509
-466
-16% -$10K
MCFT icon
3807
MasterCraft Boat Holdings
MCFT
$362M
$54K ﹤0.01%
+3,823
New +$54K
NOK icon
3808
Nokia
NOK
$24.3B
$54K ﹤0.01%
9,050
+2,472
+38% +$14.8K
SSO icon
3809
ProShares Ultra S&P500
SSO
$7.39B
$54K ﹤0.01%
3,408
-6,600
-66% -$105K
BLCM
3810
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$54K ﹤0.01%
584
UPL
3811
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$54K ﹤0.01%
106,634
-6,575
-6% -$3.33K
CBK
3812
DELISTED
Christopher & Banks Corporation
CBK
$54K ﹤0.01%
22,865
CIE
3813
DELISTED
Cobalt International Energy, Inc
CIE
$54K ﹤0.01%
1,205
-13
-1% -$583
AEGR
3814
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$54K ﹤0.01%
14,686
-5,865
-29% -$21.6K
NPM
3815
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$54K ﹤0.01%
3,685
REXI
3816
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$54K ﹤0.01%
9,353
EOS
3817
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$53K ﹤0.01%
4,115
-490
-11% -$6.31K
HYGH icon
3818
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$53K ﹤0.01%
644
IFN
3819
India Fund
IFN
$600M
$53K ﹤0.01%
2,337
+1,695
+264% +$38.4K
LPLA icon
3820
LPL Financial
LPLA
$28.1B
$53K ﹤0.01%
2,108
MRIN
3821
DELISTED
Marin Software
MRIN
$53K ﹤0.01%
417
NYF icon
3822
iShares New York Muni Bond ETF
NYF
$921M
$53K ﹤0.01%
948
+708
+295% +$39.6K
TTOO
3823
DELISTED
T2 Biosystems, Inc
TTOO
$53K ﹤0.01%
1
NETI
3824
DELISTED
Eneti Inc.
NETI
$53K ﹤0.01%
1,751
+803
+85% +$24.3K
ONDK
3825
DELISTED
On Deck Capital, Inc.
ONDK
$53K ﹤0.01%
6,782