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
NEFF
3901
DELISTED
Neff Corporation
NEFF
$51K ﹤0.01%
9,146
+7
+0.1% +$39
UBS icon
3902
UBS Group
UBS
$129B
$51K ﹤0.01%
2,770
+1,050
+61% +$19.3K
AE
3903
DELISTED
Adams Resources & Energy Inc.
AE
$51K ﹤0.01%
1,251
+1
+0.1% +$41
VOLT
3904
DELISTED
Volt Information Sciences, Inc.
VOLT
$51K ﹤0.01%
5,598
+6
+0.1% +$55
AUY
3905
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
29,184
+2,517
+9% +$4.31K
EIS icon
3906
iShares MSCI Israel ETF
EIS
$412M
$50K ﹤0.01%
1,039
-1,519
-59% -$73.1K
FLTR icon
3907
VanEck IG Floating Rate ETF
FLTR
$2.57B
$50K ﹤0.01%
2,027
GIC icon
3908
Global Industrial
GIC
$1.42B
$50K ﹤0.01%
6,632
+7
+0.1% +$53
LIT icon
3909
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$50K ﹤0.01%
2,669
RSPG icon
3910
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$50K ﹤0.01%
1,015
-162
-14% -$7.98K
SBR
3911
Sabine Royalty Trust
SBR
$1.12B
$50K ﹤0.01%
1,630
-558
-26% -$17.1K
INSG icon
3912
Inseego
INSG
$200M
$49K ﹤0.01%
2,211
+3
+0.1% +$66
TLYS icon
3913
Tilly's
TLYS
$57.3M
$49K ﹤0.01%
6,606
+7
+0.1% +$52
YELP icon
3914
Yelp
YELP
$1.95B
$49K ﹤0.01%
2,267
+85
+4% +$1.84K
IEIL
3915
DELISTED
ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF
IEIL
$49K ﹤0.01%
+2,206
New +$49K
CU
3916
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$49K ﹤0.01%
4,584
-260
-5% -$2.78K
JFR icon
3917
Nuveen Floating Rate Income Fund
JFR
$1.12B
$48K ﹤0.01%
4,775
LYG icon
3918
Lloyds Banking Group
LYG
$67B
$48K ﹤0.01%
10,351
-1,709
-14% -$7.93K
ENLC
3919
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48K ﹤0.01%
2,600
GM.WS.B
3920
DELISTED
General Motors Company
GM.WS.B
$48K ﹤0.01%
3,625
CORI
3921
DELISTED
Corium International, Inc.
CORI
$48K ﹤0.01%
5,098
+6
+0.1% +$56
PSXP
3922
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48K ﹤0.01%
975
-310
-24% -$15.3K
MHR
3923
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$48K ﹤0.01%
140,891
+16,589
+13% +$5.65K
ICD
3924
DELISTED
Independence Contract Drilling, Inc.
ICD
$48K ﹤0.01%
486
+1
+0.2% +$99
NTG
3925
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$48K ﹤0.01%
264