AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGL
3826
DELISTED
Invesco DB Gold Fund
DGL
$64.7K ﹤0.01%
+1,658
New +$64.7K
GTIM icon
3827
Good Times Restaurants
GTIM
$17.1M
$64.7K ﹤0.01%
9,000
+4,000
+80% +$28.8K
PGP
3828
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$64.6K ﹤0.01%
2,900
GM.WS.B
3829
DELISTED
General Motors Company
GM.WS.B
$64.5K ﹤0.01%
3,282
-188
-5% -$3.69K
UCC icon
3830
ProShares Ultra Consumer Discretionary
UCC
$16.3M
$64.4K ﹤0.01%
4,768
ADRE
3831
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$64.4K ﹤0.01%
1,850
+124
+7% +$4.32K
NSTG
3832
DELISTED
NanoString Technologies, Inc.
NSTG
$64.4K ﹤0.01%
6,317
XXII
3833
22nd Century Group
XXII
$6.81M
0
-$125K
TK icon
3834
Teekay
TK
$722M
$64.4K ﹤0.01%
1,382
+48
+4% +$2.24K
EOS
3835
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$64.2K ﹤0.01%
4,515
-750
-14% -$10.7K
IVOG icon
3836
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$64.1K ﹤0.01%
1,216
-210
-15% -$11.1K
BONT
3837
DELISTED
Bon-Ton Stores Inc/The
BONT
$63.9K ﹤0.01%
9,186
-404
-4% -$2.81K
SAP icon
3838
SAP
SAP
$299B
$63.9K ﹤0.01%
885
-937
-51% -$67.6K
NRO
3839
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$63.7K ﹤0.01%
12,308
+8,827
+254% +$45.7K
PHLT
3840
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$63.6K ﹤0.01%
18,720
NTG
3841
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$63.4K ﹤0.01%
264
AMRN
3842
Amarin Corp
AMRN
$310M
$63.1K ﹤0.01%
1,349
+60
+5% +$2.81K
LWAY icon
3843
Lifeway Foods
LWAY
$509M
$63.1K ﹤0.01%
2,948
JONE
3844
DELISTED
Jones Energy, Inc.
JONE
$63K ﹤0.01%
382
SOCL icon
3845
Global X Social Media ETF
SOCL
$156M
$62.5K ﹤0.01%
3,235
-50
-2% -$967
LAYN
3846
DELISTED
Layne Christensen Co
LAYN
$62.5K ﹤0.01%
12,471
EWU icon
3847
iShares MSCI United Kingdom ETF
EWU
$2.93B
$62.4K ﹤0.01%
1,733
-15,620
-90% -$563K
INB
3848
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$62.3K ﹤0.01%
5,200
EDI
3849
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$62.3K ﹤0.01%
+4,304
New +$62.3K
BIZD icon
3850
VanEck BDC Income ETF
BIZD
$1.67B
$62.2K ﹤0.01%
3,328