AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USAC icon
3826
USA Compression Partners
USAC
$2.92B
$25.9K ﹤0.01%
+1,100
New +$25.9K
ETB
3827
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$25.8K ﹤0.01%
+1,781
New +$25.8K
CFNB
3828
DELISTED
California First National Banc
CFNB
$25.7K ﹤0.01%
+1,557
New +$25.7K
JJP
3829
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$25.7K ﹤0.01%
+415
New +$25.7K
DGP icon
3830
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$25.7K ﹤0.01%
+950
New +$25.7K
AFFY
3831
DELISTED
AFFYMAX INC COM
AFFY
$25.6K ﹤0.01%
+24,870
New +$25.6K
EPU icon
3832
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
$25.6K ﹤0.01%
+749
New +$25.6K
PBE icon
3833
Invesco Biotechnology & Genome ETF
PBE
$228M
$25.4K ﹤0.01%
+880
New +$25.4K
BBGI icon
3834
Beasley Broadcasting Group
BBGI
$9.24M
$25.4K ﹤0.01%
+152
New +$25.4K
XHS icon
3835
SPDR S&P Health Care Services ETF
XHS
$77M
$25.4K ﹤0.01%
+624
New +$25.4K
TECK icon
3836
Teck Resources
TECK
$20.4B
$25.3K ﹤0.01%
+1,186
New +$25.3K
XAR icon
3837
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$25.2K ﹤0.01%
+654
New +$25.2K
XHE icon
3838
SPDR S&P Health Care Equipment ETF
XHE
$156M
$25.2K ﹤0.01%
+790
New +$25.2K
XTN icon
3839
SPDR S&P Transportation ETF
XTN
$147M
$25.1K ﹤0.01%
+754
New +$25.1K
PTX
3840
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$25.1K ﹤0.01%
+695
New +$25.1K
VNM icon
3841
VanEck Vietnam ETF
VNM
$588M
$25K ﹤0.01%
+1,346
New +$25K
JPI icon
3842
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$25K ﹤0.01%
+1,030
New +$25K
FDT icon
3843
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$25K ﹤0.01%
+564
New +$25K
NBO
3844
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$24.9K ﹤0.01%
+1,780
New +$24.9K
MITK icon
3845
Mitek Systems
MITK
$477M
$24.9K ﹤0.01%
+4,300
New +$24.9K
BHL
3846
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$24.6K ﹤0.01%
+1,750
New +$24.6K
NML
3847
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$24.5K ﹤0.01%
+1,250
New +$24.5K
XNTK icon
3848
SPDR NYSE Technology ETF
XNTK
$1.32B
$24.5K ﹤0.01%
+660
New +$24.5K
PLUR icon
3849
Pluri
PLUR
$40.5M
$24.5K ﹤0.01%
+100
New +$24.5K
BTI icon
3850
British American Tobacco
BTI
$125B
$24.4K ﹤0.01%
+474
New +$24.4K