AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVK
3901
Advent Convertible and Income Fund
AVK
$561M
$67.4K ﹤0.01%
4,246
-1,232
-22% -$19.6K
DFJ icon
3902
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$67.1K ﹤0.01%
1,187
-78
-6% -$4.41K
TAHO
3903
DELISTED
Tahoe Resources Inc
TAHO
$67.1K ﹤0.01%
5,531
+2,726
+97% +$33.1K
GRPN icon
3904
Groupon
GRPN
$923M
$67K ﹤0.01%
666
+44
+7% +$4.43K
BHL
3905
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$66.8K ﹤0.01%
5,000
CRCM
3906
DELISTED
CARE.COM, INC.
CRCM
$66.5K ﹤0.01%
11,230
+7,100
+172% +$42K
IBDK
3907
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$66.4K ﹤0.01%
+2,673
New +$66.4K
BREW
3908
DELISTED
Craft Brew Alliance, Inc.
BREW
$66.3K ﹤0.01%
5,999
-912
-13% -$10.1K
IBDJ
3909
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$66K ﹤0.01%
+2,650
New +$66K
IBDH
3910
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$66K ﹤0.01%
+2,614
New +$66K
IBDL
3911
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$66K ﹤0.01%
+2,620
New +$66K
ATYR
3912
aTyr Pharma
ATYR
$591M
$65.6K ﹤0.01%
+253
New +$65.6K
LYG icon
3913
Lloyds Banking Group
LYG
$67B
$65.5K ﹤0.01%
12,060
+8,010
+198% +$43.5K
ISCG icon
3914
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$65.4K ﹤0.01%
2,700
-318
-11% -$7.7K
EQNR icon
3915
Equinor
EQNR
$61.2B
$65.3K ﹤0.01%
3,650
+691
+23% +$12.4K
BCS.PRC
3916
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$65.2K ﹤0.01%
2,518
DBAW icon
3917
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
$65K ﹤0.01%
2,564
INB
3918
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$64.9K ﹤0.01%
5,700
+500
+10% +$5.69K
SOCL icon
3919
Global X Social Media ETF
SOCL
$156M
$64.8K ﹤0.01%
3,235
MYI icon
3920
BlackRock MuniYield Quality Fund III
MYI
$733M
$64.7K ﹤0.01%
4,705
+2,200
+88% +$30.3K
TK icon
3921
Teekay
TK
$722M
$64.5K ﹤0.01%
1,507
+125
+9% +$5.35K
EFT
3922
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$64.5K ﹤0.01%
4,681
+50
+1% +$689
PBYI icon
3923
Puma Biotechnology
PBYI
$225M
$64.3K ﹤0.01%
551
-14,047
-96% -$1.64M
ADRE
3924
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$64.2K ﹤0.01%
1,824
-26
-1% -$915
NTI
3925
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$64.2K ﹤0.01%
2,700