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
EXXI
3976
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39K ﹤0.01%
63,808
ENPH icon
3977
Enphase Energy
ENPH
$4.92B
$38K ﹤0.01%
16,150
GSG icon
3978
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$38K ﹤0.01%
2,714
-329
-11% -$4.61K
JFR icon
3979
Nuveen Floating Rate Income Fund
JFR
$1.12B
$38K ﹤0.01%
3,721
-1,054
-22% -$10.8K
OCSL icon
3980
Oaktree Specialty Lending
OCSL
$1.21B
$38K ﹤0.01%
2,512
-3,239
-56% -$49K
SPFF icon
3981
Global X SuperIncome Preferred ETF
SPFF
$137M
$38K ﹤0.01%
2,814
-5,848
-68% -$79K
PSIX
3982
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
$38K ﹤0.01%
2,723
FBGX
3983
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$38K ﹤0.01%
+304
New +$38K
AGRX
3984
DELISTED
Agile Therapeutics, Inc
AGRX
$38K ﹤0.01%
3
CHMA
3985
DELISTED
Chiasma, Inc. Common Stock
CHMA
$38K ﹤0.01%
+4,198
New +$38K
LUX
3986
DELISTED
Luxottica Group
LUX
$38K ﹤0.01%
688
-200
-23% -$11K
LNCO
3987
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$38K ﹤0.01%
105,631
-4,512
-4% -$1.62K
AFMD
3988
DELISTED
Affimed
AFMD
$37K ﹤0.01%
985
-1,194
-55% -$44.9K
ARDC
3989
Are Dynamic Credit Allocation Fund
ARDC
$355M
$37K ﹤0.01%
2,790
DHS icon
3990
WisdomTree US High Dividend Fund
DHS
$1.3B
$37K ﹤0.01%
588
-2,771
-82% -$174K
EDAP
3991
EDAP TMS
EDAP
$91.6M
$37K ﹤0.01%
9,165
GNR icon
3992
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$37K ﹤0.01%
1,080
JPI icon
3993
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$37K ﹤0.01%
1,600
PXF icon
3994
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$37K ﹤0.01%
1,040
+2
+0.2% +$71
SEVN
3995
Seven Hills Realty Trust
SEVN
$163M
$37K ﹤0.01%
1,984
VLRS
3996
Controladora Vuela Compañía de Aviación
VLRS
$694M
$37K ﹤0.01%
1,757
-536
-23% -$11.3K
VIA
3997
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$37K ﹤0.01%
804
GCP
3998
DELISTED
GCP Applied Technologies Inc.
GCP
$37K ﹤0.01%
+1,849
New +$37K
CALA
3999
DELISTED
Calithera Biosciences, Inc
CALA
$37K ﹤0.01%
324
ROX
4000
DELISTED
Castle Brands, Inc.
ROX
$37K ﹤0.01%
38,998