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
FENX
3876
DELISTED
Fenix Parts, Inc.
FENX
$54K ﹤0.01%
8,096
+9
+0.1% +$60
BIZD icon
3877
VanEck BDC Income ETF
BIZD
$1.67B
$53K ﹤0.01%
3,328
ERIE icon
3878
Erie Indemnity
ERIE
$17.7B
$53K ﹤0.01%
635
+54
+9% +$4.51K
FEM icon
3879
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$53K ﹤0.01%
2,953
SDS icon
3880
ProShares UltraShort S&P500
SDS
$468M
$53K ﹤0.01%
114
+26
+30% +$12.1K
USLM icon
3881
United States Lime & Minerals
USLM
$3.63B
$53K ﹤0.01%
5,835
+5
+0.1% +$45
UTI icon
3882
Universal Technical Institute
UTI
$1.48B
$53K ﹤0.01%
15,039
-3,468
-19% -$12.2K
MHGC
3883
DELISTED
Morgans Hotel Group Co.
MHGC
$53K ﹤0.01%
15,907
+19
+0.1% +$63
BBEP
3884
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$53K ﹤0.01%
25,849
-1,228
-5% -$2.52K
BFK icon
3885
BlackRock Municipal Income Trust
BFK
$446M
$53K ﹤0.01%
3,800
-3,241
-46% -$45.2K
APPS icon
3886
Digital Turbine
APPS
$501M
$52K ﹤0.01%
28,570
+34
+0.1% +$62
EOS
3887
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$52K ﹤0.01%
4,115
IGHG icon
3888
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$52K ﹤0.01%
706
-30
-4% -$2.21K
TLK icon
3889
Telkom Indonesia
TLK
$19B
$52K ﹤0.01%
2,962
-300
-9% -$5.27K
USAC icon
3890
USA Compression Partners
USAC
$2.96B
$52K ﹤0.01%
3,600
MFD
3891
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$52K ﹤0.01%
4,152
-7,135
-63% -$89.4K
MFL
3892
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$52K ﹤0.01%
3,657
+3,000
+457% +$42.7K
ROX
3893
DELISTED
Castle Brands, Inc.
ROX
$52K ﹤0.01%
39,066
+46
+0.1% +$61
TAT
3894
DELISTED
TransAtlantic Petroleum LTD.
TAT
$52K ﹤0.01%
20,543
+18
+0.1% +$46
ISRL
3895
DELISTED
Isramco Inc
ISRL
$52K ﹤0.01%
523
SUNS
3896
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$51K ﹤0.01%
3,615
EDAP
3897
EDAP TMS
EDAP
$91.6M
$51K ﹤0.01%
9,165
EQNR icon
3898
Equinor
EQNR
$61.2B
$51K ﹤0.01%
3,524
-126
-3% -$1.82K
FIVN icon
3899
FIVE9
FIVN
$2B
$51K ﹤0.01%
13,918
+16
+0.1% +$59
FORTY
3900
Formula Systems
FORTY
$2.22B
$51K ﹤0.01%
1,857
+13
+0.7% +$357