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
RIT
3951
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$41K ﹤0.01%
3,000
PSXP
3952
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$41K ﹤0.01%
650
-256
-28% -$16.1K
APPF icon
3953
AppFolio
APPF
$9.9B
$40K ﹤0.01%
+3,285
New +$40K
DDM icon
3954
ProShares Ultra Dow30
DDM
$447M
$40K ﹤0.01%
1,800
-3,000
-63% -$66.7K
GTIM icon
3955
Good Times Restaurants
GTIM
$17.1M
$40K ﹤0.01%
10,000
JGH icon
3956
Nuveen Global High Income Fund
JGH
$315M
$40K ﹤0.01%
2,892
+1,707
+144% +$23.6K
PNI
3957
PIMCO New York Municipal Income Fund II
PNI
$77.2M
$40K ﹤0.01%
+3,018
New +$40K
PSR icon
3958
Invesco Active US Real Estate Fund
PSR
$55.2M
$40K ﹤0.01%
538
RTH icon
3959
VanEck Retail ETF
RTH
$263M
$40K ﹤0.01%
520
-49
-9% -$3.77K
XXII
3960
22nd Century Group
XXII
$6.81M
0
-$71K
AES.PRC.CL
3961
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$40K ﹤0.01%
800
-34
-4% -$1.7K
NWBO
3962
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$40K ﹤0.01%
27,615
AGIO icon
3963
Agios Pharmaceuticals
AGIO
$2.14B
$39K ﹤0.01%
948
+15
+2% +$617
INSG icon
3964
Inseego
INSG
$200M
$39K ﹤0.01%
2,207
NIC icon
3965
Nicolet Bankshares
NIC
$2B
$39K ﹤0.01%
+1,000
New +$39K
NRO
3966
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$39K ﹤0.01%
7,971
-436
-5% -$2.13K
PHI icon
3967
PLDT
PHI
$4.22B
$39K ﹤0.01%
897
QSR icon
3968
Restaurant Brands International
QSR
$20.6B
$39K ﹤0.01%
1,009
-189
-16% -$7.31K
RVNU icon
3969
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$39K ﹤0.01%
+1,432
New +$39K
RWX icon
3970
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$39K ﹤0.01%
936
-2,935
-76% -$122K
UAN icon
3971
CVR Partners
UAN
$930M
$39K ﹤0.01%
471
+2
+0.4% +$166
USRT icon
3972
iShares Core US REIT ETF
USRT
$3.16B
$39K ﹤0.01%
800
CMLS
3973
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$39K ﹤0.01%
10,492
MYOK
3974
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$39K ﹤0.01%
+3,658
New +$39K
IID
3975
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$39K ﹤0.01%
6,000