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
DRNA
3876
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$47K ﹤0.01%
8,847
P
3877
DELISTED
Pandora Media Inc
P
$47K ﹤0.01%
5,307
BBVA icon
3878
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$46K ﹤0.01%
7,245
-4,767
-40% -$30.3K
DBJP icon
3879
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$46K ﹤0.01%
1,389
-4,774
-77% -$158K
LOB icon
3880
Live Oak Bancshares
LOB
$1.67B
$46K ﹤0.01%
3,049
+2,849
+1,425% +$43K
YELP icon
3881
Yelp
YELP
$1.95B
$46K ﹤0.01%
2,288
-7
-0.3% -$141
CDMO
3882
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46K ﹤0.01%
15,901
+143
+0.9% +$414
ICD
3883
DELISTED
Independence Contract Drilling, Inc.
ICD
$46K ﹤0.01%
485
WBII
3884
DELISTED
WBI BullBear Global Income ETF
WBII
$46K ﹤0.01%
1,854
BSCJ
3885
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$46K ﹤0.01%
2,201
+1
+0% +$21
NEFF
3886
DELISTED
Neff Corporation
NEFF
$46K ﹤0.01%
6,135
-3,000
-33% -$22.5K
SKUL
3887
DELISTED
SKULLCANDY INC
SKUL
$46K ﹤0.01%
12,853
SZMK
3888
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$46K ﹤0.01%
15,906
+639
+4% +$1.85K
UNIS
3889
DELISTED
Unilife Corporation
UNIS
$46K ﹤0.01%
6,782
BYM icon
3890
BlackRock Municipal Income Quality Trust
BYM
$285M
$45K ﹤0.01%
2,992
+2,000
+202% +$30.1K
EVF
3891
Eaton Vance Senior Income Trust
EVF
$100M
$45K ﹤0.01%
7,735
-7,100
-48% -$41.3K
FLTR icon
3892
VanEck IG Floating Rate ETF
FLTR
$2.57B
$45K ﹤0.01%
1,823
-160
-8% -$3.95K
HYMB icon
3893
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$45K ﹤0.01%
1,570
-1,530
-49% -$43.9K
NAN icon
3894
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$45K ﹤0.01%
3,079
PDSB icon
3895
PDS Biotechnology
PDSB
$54.5M
$45K ﹤0.01%
+244
New +$45K
RGNX icon
3896
Regenxbio
RGNX
$465M
$45K ﹤0.01%
+4,188
New +$45K
SPHB icon
3897
Invesco S&P 500 High Beta ETF
SPHB
$448M
$45K ﹤0.01%
1,549
TSQ icon
3898
Townsquare Media
TSQ
$115M
$45K ﹤0.01%
4,007
GNBC
3899
DELISTED
Green Bancorp, Inc
GNBC
$45K ﹤0.01%
5,961
ADRE
3900
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$45K ﹤0.01%
1,453
-193
-12% -$5.98K