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
GXC icon
3926
SPDR S&P China ETF
GXC
$502M
$42K ﹤0.01%
602
-319
-35% -$22.3K
NHS
3927
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$42K ﹤0.01%
3,886
ONEQ icon
3928
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$42K ﹤0.01%
2,190
+210
+11% +$4.03K
TBF icon
3929
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$42K ﹤0.01%
1,893
-3,403
-64% -$75.5K
TRIB
3930
Trinity Biotech
TRIB
$4.43M
$42K ﹤0.01%
736
+1
+0.1% +$57
MFD
3931
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$42K ﹤0.01%
3,452
-700
-17% -$8.52K
ABB
3932
DELISTED
ABB Ltd.
ABB
$42K ﹤0.01%
2,113
-36,283
-94% -$721K
VOLT
3933
DELISTED
Volt Information Sciences, Inc.
VOLT
$42K ﹤0.01%
5,588
EGIF
3934
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$42K ﹤0.01%
2,600
-500
-16% -$8.08K
JO
3935
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$42K ﹤0.01%
2,123
-2,183
-51% -$43.2K
SBW
3936
DELISTED
Western Asset Worldwide Income
SBW
$42K ﹤0.01%
4,000
HNH
3937
DELISTED
Handy & Harman Holdings Ltd.
HNH
$42K ﹤0.01%
1,533
PKO
3938
DELISTED
Pimco Income Opportunity Fund
PKO
$42K ﹤0.01%
2,030
ASG
3939
Liberty All-Star Growth Fund
ASG
$347M
$41K ﹤0.01%
10,192
+1,195
+13% +$4.81K
ESI icon
3940
Element Solutions
ESI
$6.36B
$41K ﹤0.01%
4,790
QQQE icon
3941
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$41K ﹤0.01%
1,314
-11,050
-89% -$345K
RSPF icon
3942
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$41K ﹤0.01%
1,402
+3
+0.2% +$88
STK
3943
Columbia Seligman Premium Technology Growth Fund
STK
$586M
$41K ﹤0.01%
2,300
+1,700
+283% +$30.3K
TFSL icon
3944
TFS Financial
TFSL
$3.75B
$41K ﹤0.01%
2,332
SIEN
3945
DELISTED
Sientra, Inc.
SIEN
$41K ﹤0.01%
598
-3,011
-83% -$206K
CCXI
3946
DELISTED
ChemoCentryx, Inc.
CCXI
$41K ﹤0.01%
16,383
MR
3947
DELISTED
Montage Resources Corporation Common Stock
MR
$41K ﹤0.01%
1,876
I
3948
DELISTED
INTELSAT S. A.
I
$41K ﹤0.01%
16,454
ETP
3949
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K ﹤0.01%
1,636
+386
+31% +$9.67K
KWT
3950
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$41K ﹤0.01%
847