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
CPRX icon
3826
Catalyst Pharmaceutical
CPRX
$2.44B
$52K ﹤0.01%
44,119
CRMD icon
3827
CorMedix
CRMD
$966M
$52K ﹤0.01%
3,937
DFJ icon
3828
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$52K ﹤0.01%
954
-170
-15% -$9.27K
E icon
3829
ENI
E
$52.3B
$52K ﹤0.01%
1,740
IGHG icon
3830
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$52K ﹤0.01%
719
+16
+2% +$1.16K
NWPX icon
3831
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$52K ﹤0.01%
5,607
+12
+0.2% +$111
SBIO icon
3832
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$52K ﹤0.01%
2,388
-186
-7% -$4.05K
USAC icon
3833
USA Compression Partners
USAC
$2.96B
$52K ﹤0.01%
4,400
+300
+7% +$3.55K
VTAE
3834
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$52K ﹤0.01%
7,768
PCO
3835
DELISTED
Pendrell Corporation - Class A
PCO
$52K ﹤0.01%
97
CRC
3836
DELISTED
California Resources Corporation
CRC
$52K ﹤0.01%
5,005
-56,930
-92% -$591K
SSE
3837
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$52K ﹤0.01%
89,741
+9,956
+12% +$5.77K
CNY
3838
DELISTED
Market Vectors-Renminbi
CNY
$52K ﹤0.01%
1,240
-1,100
-47% -$46.1K
ABR icon
3839
Arbor Realty Trust
ABR
$2.25B
$51K ﹤0.01%
7,463
+3,063
+70% +$20.9K
ENB icon
3840
Enbridge
ENB
$107B
$51K ﹤0.01%
1,282
+150
+13% +$5.97K
PAG icon
3841
Penske Automotive Group
PAG
$11.9B
$51K ﹤0.01%
1,335
-350
-21% -$13.4K
JHMF
3842
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$51K ﹤0.01%
+2,100
New +$51K
EQNR icon
3843
Equinor
EQNR
$61.2B
$50K ﹤0.01%
3,214
+3
+0.1% +$47
ILTB icon
3844
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$50K ﹤0.01%
800
+700
+700% +$43.8K
MGV icon
3845
Vanguard Mega Cap Value ETF
MGV
$9.96B
$50K ﹤0.01%
850
-3,733
-81% -$220K
TWIN icon
3846
Twin Disc
TWIN
$190M
$50K ﹤0.01%
4,896
AE
3847
DELISTED
Adams Resources & Energy Inc.
AE
$50K ﹤0.01%
1,248
INST
3848
DELISTED
Instructure, Inc.
INST
$50K ﹤0.01%
+2,770
New +$50K
THST
3849
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$50K ﹤0.01%
30,755
+6,000
+24% +$9.76K
HDP
3850
DELISTED
Hortonworks, Inc.
HDP
$50K ﹤0.01%
4,434
-400
-8% -$4.51K