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
BGT icon
3851
BlackRock Floating Rate Income Trust
BGT
$343M
$49K ﹤0.01%
3,825
-725
-16% -$9.29K
BRSL
3852
Brightstar Lottery PLC
BRSL
$3.12B
$49K ﹤0.01%
2,689
NXJ icon
3853
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$49K ﹤0.01%
3,475
+435
+14% +$6.13K
VEEV icon
3854
Veeva Systems
VEEV
$45.3B
$49K ﹤0.01%
1,964
BREW
3855
DELISTED
Craft Brew Alliance, Inc.
BREW
$49K ﹤0.01%
5,995
ZN
3856
DELISTED
Zion Oil & Gas, Inc.
ZN
$49K ﹤0.01%
27,445
FUEL
3857
DELISTED
Rocket Fuel Inc.
FUEL
$49K ﹤0.01%
15,462
SGM
3858
DELISTED
Stonegate Mortgage Corporation
SGM
$49K ﹤0.01%
8,528
OREX
3859
DELISTED
Orexigen Therapeutics, Inc.
OREX
$49K ﹤0.01%
8,725
DCA
3860
DELISTED
Virtus Total Return Fund
DCA
$49K ﹤0.01%
11,500
CHH icon
3861
Choice Hotels
CHH
$5.22B
$48K ﹤0.01%
887
ERIC icon
3862
Ericsson
ERIC
$26.4B
$48K ﹤0.01%
4,854
-348
-7% -$3.44K
FHLC icon
3863
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$48K ﹤0.01%
1,504
-36,731
-96% -$1.17M
LMBS icon
3864
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$48K ﹤0.01%
942
+865
+1,123% +$44.1K
GUID
3865
DELISTED
Guidance Software, Inc.
GUID
$48K ﹤0.01%
11,149
MYF
3866
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$48K ﹤0.01%
3,000
MFT
3867
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$48K ﹤0.01%
3,300
CVGI icon
3868
Commercial Vehicle Group
CVGI
$72.9M
$47K ﹤0.01%
17,686
FEM icon
3869
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$47K ﹤0.01%
2,424
-811
-25% -$15.7K
IPI icon
3870
Intrepid Potash
IPI
$389M
$47K ﹤0.01%
4,240
+193
+5% +$2.14K
LYG icon
3871
Lloyds Banking Group
LYG
$67B
$47K ﹤0.01%
11,694
+395
+3% +$1.59K
MPX icon
3872
Marine Products Corp
MPX
$316M
$47K ﹤0.01%
6,257
SBR
3873
Sabine Royalty Trust
SBR
$1.12B
$47K ﹤0.01%
1,572
-77
-5% -$2.3K
UEC icon
3874
Uranium Energy
UEC
$5.27B
$47K ﹤0.01%
62,630
+7,220
+13% +$5.42K
XHS icon
3875
SPDR S&P Health Care Services ETF
XHS
$76.1M
$47K ﹤0.01%
854
-408
-32% -$22.5K