AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YELP icon
3826
Yelp
YELP
$1.95B
$65.3K ﹤0.01%
957
-278
-23% -$19K
PGN
3827
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$65.2K ﹤0.01%
+10,602
New +$65.2K
IFEU
3828
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$65.2K ﹤0.01%
1,860
BCS.PRC
3829
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.1K ﹤0.01%
2,518
LBMH
3830
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$64.4K ﹤0.01%
20,588
-15
-0.1% -$47
INB
3831
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$64.3K ﹤0.01%
5,200
GFN
3832
DELISTED
General Finance Corporation
GFN
$64.2K ﹤0.01%
7,235
-6
-0.1% -$53
NNJ
3833
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$63.9K ﹤0.01%
4,689
-914
-16% -$12.5K
PSR icon
3834
Invesco Active US Real Estate Fund
PSR
$55.2M
$63.6K ﹤0.01%
986
-7
-0.7% -$452
XTN icon
3835
SPDR S&P Transportation ETF
XTN
$146M
$63.5K ﹤0.01%
1,364
+764
+127% +$35.6K
KIN
3836
DELISTED
Kindred Biosciences, Inc.
KIN
$63.4K ﹤0.01%
6,859
-5
-0.1% -$46
HIL
3837
DELISTED
Hill International, Inc. Common Stock
HIL
$63.4K ﹤0.01%
15,851
+74
+0.5% +$296
FIG
3838
DELISTED
Fortress Investment Group Llc
FIG
$63.3K ﹤0.01%
9,200
-119
-1% -$819
NMZ icon
3839
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$63.3K ﹤0.01%
4,852
YCS icon
3840
ProShares UltraShort Yen
YCS
$30.8M
$63.3K ﹤0.01%
3,340
HAP icon
3841
VanEck Natural Resources ETF
HAP
$170M
$63.2K ﹤0.01%
1,700
FLXN
3842
DELISTED
Flexion Therapeutics, Inc.
FLXN
$63.1K ﹤0.01%
3,454
-376
-10% -$6.87K
GLRI
3843
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$62.9K ﹤0.01%
7,965
-5
-0.1% -$40
EZCH
3844
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$62.7K ﹤0.01%
2,600
CRT
3845
Cross Timbers Royalty Trust
CRT
$48.2M
$62.7K ﹤0.01%
1,971
BTE icon
3846
Baytex Energy
BTE
$1.83B
$62.4K ﹤0.01%
1,647
+1,547
+1,547% +$58.6K
CCJ icon
3847
Cameco
CCJ
$34B
$62.1K ﹤0.01%
3,514
+132
+4% +$2.33K
AFB
3848
AllianceBernstein National Municipal Income Fund
AFB
$311M
$61.9K ﹤0.01%
4,561
-1,632
-26% -$22.1K
AE
3849
DELISTED
Adams Resources & Energy Inc.
AE
$61.8K ﹤0.01%
1,396
+1
+0.1% +$44
SPFF icon
3850
Global X SuperIncome Preferred ETF
SPFF
$137M
$61.3K ﹤0.01%
4,123