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
PAMT
3826
PAMT CORP Common Stock
PAMT
$258M
$59K ﹤0.01%
7,160
+8
+0.1% +$66
CMLS
3827
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$59K ﹤0.01%
10,510
+12
+0.1% +$67
IBMF
3828
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$59K ﹤0.01%
2,147
+5
+0.2% +$137
SYUT
3829
DELISTED
Synutra International, Inc.
SYUT
$59K ﹤0.01%
12,494
+14
+0.1% +$66
IBMG
3830
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$59K ﹤0.01%
2,313
+5
+0.2% +$128
DBAW icon
3831
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$58K ﹤0.01%
2,564
ELDN icon
3832
Eledon Pharmaceuticals
ELDN
$145M
$58K ﹤0.01%
34
PLPC icon
3833
Preformed Line Products
PLPC
$979M
$58K ﹤0.01%
1,564
+1
+0.1% +$37
SCHZ icon
3834
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$58K ﹤0.01%
2,216
+1,784
+413% +$46.7K
VIPS icon
3835
Vipshop
VIPS
$8.97B
$58K ﹤0.01%
3,460
-15
-0.4% -$251
CRCM
3836
DELISTED
CARE.COM, INC.
CRCM
$58K ﹤0.01%
11,243
+13
+0.1% +$67
RGC
3837
DELISTED
Regal Entertainment Group
RGC
$58K ﹤0.01%
3,162
+252
+9% +$4.62K
ALDW
3838
DELISTED
Alon USA Partners, LP
ALDW
$58K ﹤0.01%
2,500
BGT icon
3839
BlackRock Floating Rate Income Trust
BGT
$343M
$57K ﹤0.01%
4,550
+1,700
+60% +$21.3K
ESRT icon
3840
Empire State Realty Trust
ESRT
$1.34B
$57K ﹤0.01%
3,349
+59
+2% +$1K
OFLX icon
3841
Omega Flex
OFLX
$340M
$57K ﹤0.01%
1,695
+2
+0.1% +$67
SOCL icon
3842
Global X Social Media ETF
SOCL
$156M
$57K ﹤0.01%
3,235
SPHB icon
3843
Invesco S&P 500 High Beta ETF
SPHB
$448M
$57K ﹤0.01%
2,020
XOMA icon
3844
Xoma
XOMA
$452M
$57K ﹤0.01%
3,801
-8,802
-70% -$132K
ENTL
3845
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$57K ﹤0.01%
3,169
+3
+0.1% +$54
GURI
3846
DELISTED
Global X Guru International Index ETF
GURI
$57K ﹤0.01%
4,769
+533
+13% +$6.37K
ESI icon
3847
Element Solutions
ESI
$6.36B
$56K ﹤0.01%
4,437
-59
-1% -$745
IGF icon
3848
iShares Global Infrastructure ETF
IGF
$8.22B
$56K ﹤0.01%
1,484
-32,009
-96% -$1.21M
JPIN icon
3849
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$56K ﹤0.01%
1,150
NVEE
3850
DELISTED
NV5 Global
NVEE
$56K ﹤0.01%
11,996
+12
+0.1% +$56