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
DBEM icon
3951
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$60.8K ﹤0.01%
+2,851
New +$60.8K
GNMX
3952
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$60.5K ﹤0.01%
+9,862
New +$60.5K
FCG icon
3953
First Trust Natural Gas ETF
FCG
$329M
$60.2K ﹤0.01%
1,275
+27
+2% +$1.28K
AMRN
3954
Amarin Corp
AMRN
$310M
$60.2K ﹤0.01%
1,224
-125
-9% -$6.15K
EELV icon
3955
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$59.7K ﹤0.01%
2,392
-77,806
-97% -$1.94M
JPIN icon
3956
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$59.7K ﹤0.01%
1,150
LBRDA icon
3957
Liberty Broadband Class A
LBRDA
$8.65B
$59.6K ﹤0.01%
1,170
-501
-30% -$25.5K
BIZD icon
3958
VanEck BDC Income ETF
BIZD
$1.67B
$59.5K ﹤0.01%
3,328
USA icon
3959
Liberty All-Star Equity Fund
USA
$1.92B
$59.4K ﹤0.01%
10,324
+239
+2% +$1.37K
WK icon
3960
Workiva
WK
$4.34B
$59.3K ﹤0.01%
+4,290
New +$59.3K
PMD
3961
DELISTED
Psychemedics Corporation
PMD
$59.3K ﹤0.01%
4,000
SABR icon
3962
Sabre
SABR
$738M
$59.2K ﹤0.01%
2,486
+1,556
+167% +$37K
MVT icon
3963
BlackRock MuniVest Fund II
MVT
$224M
$59.2K ﹤0.01%
3,984
+3,825
+2,406% +$56.8K
IBMI
3964
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$59.1K ﹤0.01%
2,340
+1,548
+195% +$39.1K
IBMH
3965
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$59.1K ﹤0.01%
2,330
+1,540
+195% +$39.1K
PLPC icon
3966
Preformed Line Products
PLPC
$979M
$59K ﹤0.01%
1,563
-108
-6% -$4.07K
TPZ
3967
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$59K ﹤0.01%
2,514
IBMG
3968
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$58.9K ﹤0.01%
2,308
+1,525
+195% +$38.9K
UAN icon
3969
CVR Partners
UAN
$930M
$58.9K ﹤0.01%
467
+59
+14% +$7.44K
GSG icon
3970
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$58.9K ﹤0.01%
2,790
-117
-4% -$2.47K
IBMF
3971
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$58.8K ﹤0.01%
2,142
+1,414
+194% +$38.8K
RYI icon
3972
Ryerson Holding
RYI
$723M
$58.4K ﹤0.01%
6,417
-500
-7% -$4.55K
COTY icon
3973
Coty
COTY
$3.57B
$58.2K ﹤0.01%
1,819
+145
+9% +$4.64K
FWM
3974
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$58K ﹤0.01%
16,305
+4,667
+40% +$16.6K
GM.WS.B
3975
DELISTED
General Motors Company
GM.WS.B
$57.8K ﹤0.01%
3,625
+343
+10% +$5.47K