AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIG icon
3951
CEMIG Preferred Shares
CIG
$5.84B
$50.2K ﹤0.01%
15,816
+2,064
+15% +$6.56K
SAMG icon
3952
Silvercrest Asset Management
SAMG
$134M
$50.1K ﹤0.01%
3,682
-1
-0% -$14
HIVE
3953
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$49.9K ﹤0.01%
6,227
-5
-0.1% -$40
SIF icon
3954
SIFCO Industries
SIF
$43.3M
$49.9K ﹤0.01%
1,657
-2
-0.1% -$60
VE
3955
DELISTED
VEOLIA ENVIRONNEMENT
VE
$49.8K ﹤0.01%
2,835
+360
+15% +$6.32K
SDS icon
3956
ProShares UltraShort S&P500
SDS
$468M
$49.7K ﹤0.01%
101
-346
-77% -$170K
TX icon
3957
Ternium
TX
$6.69B
$49.7K ﹤0.01%
+2,065
New +$49.7K
VERU icon
3958
Veru
VERU
$52.2M
$49.6K ﹤0.01%
1,423
-1
-0.1% -$35
HGG
3959
DELISTED
hhgregg Inc.
HGG
$49.6K ﹤0.01%
7,863
-6
-0.1% -$38
CDW icon
3960
CDW
CDW
$22.4B
$49.2K ﹤0.01%
1,586
+59
+4% +$1.83K
GCE
3961
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$49.1K ﹤0.01%
2,700
PWP
3962
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$49K ﹤0.01%
1,876
+5
+0.3% +$131
XPRO icon
3963
Expro
XPRO
$1.45B
$49K ﹤0.01%
437
-174
-28% -$19.5K
SBW
3964
DELISTED
Western Asset Worldwide Income
SBW
$49K ﹤0.01%
4,000
NYC
3965
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$48.9K ﹤0.01%
500
TAL icon
3966
TAL Education Group
TAL
$6.54B
$48.9K ﹤0.01%
8,400
+2,400
+40% +$14K
CFP
3967
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$48.9K ﹤0.01%
2,973
-537
-15% -$8.83K
ESI icon
3968
Element Solutions
ESI
$6.24B
$48.8K ﹤0.01%
1,949
+454
+30% +$11.4K
BWZ icon
3969
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
$48.7K ﹤0.01%
1,430
ACAS
3970
DELISTED
American Capital Ltd
ACAS
$48.5K ﹤0.01%
3,424
+342
+11% +$4.84K
GAL icon
3971
SPDR SSGA Global Allocation ETF
GAL
$269M
$48.3K ﹤0.01%
1,400
UONEK icon
3972
Urban One Class D
UONEK
$37.7M
$48K ﹤0.01%
15,105
-12
-0.1% -$38
TVRD
3973
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
$48K ﹤0.01%
159
BCV
3974
Bancroft Fund
BCV
$125M
$48K ﹤0.01%
+2,427
New +$48K
ARMK icon
3975
Aramark
ARMK
$10B
$47.9K ﹤0.01%
2,522
+28
+1% +$532