AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICD
4001
DELISTED
Independence Contract Drilling, Inc.
ICD
$45.1K ﹤0.01%
324
TOTL icon
4002
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$45K ﹤0.01%
+900
New +$45K
NIM icon
4003
Nuveen Select Maturities Municipal Fund
NIM
$116M
$45K ﹤0.01%
4,173
+8
+0.2% +$86
EWM icon
4004
iShares MSCI Malaysia ETF
EWM
$245M
$44.8K ﹤0.01%
843
-172
-17% -$9.14K
ASG
4005
Liberty All-Star Growth Fund
ASG
$351M
$44.8K ﹤0.01%
8,581
+261
+3% +$1.36K
UONEK icon
4006
Urban One Class D
UONEK
$34.6M
$44.8K ﹤0.01%
14,531
TZOO icon
4007
Travelzoo
TZOO
$105M
$44.7K ﹤0.01%
4,636
HERO
4008
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$44.7K ﹤0.01%
106,511
PCF
4009
High Income Securities Fund
PCF
$120M
$44.5K ﹤0.01%
5,464
QQQE icon
4010
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$44.5K ﹤0.01%
1,362
+600
+79% +$19.6K
AAXJ icon
4011
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$44.2K ﹤0.01%
690
-3,502
-84% -$224K
RYI icon
4012
Ryerson Holding
RYI
$723M
$44.1K ﹤0.01%
6,917
NVDQ
4013
DELISTED
Novadaq Technologies Inc.
NVDQ
$43.9K ﹤0.01%
2,706
+1,520
+128% +$24.7K
HEFA icon
4014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$43.7K ﹤0.01%
+1,567
New +$43.7K
NYNY
4015
DELISTED
Empire Resorts, Inc.
NYNY
$43.6K ﹤0.01%
1,897
PHI icon
4016
PLDT
PHI
$4.22B
$43.6K ﹤0.01%
697
+50
+8% +$3.12K
CUT icon
4017
Invesco MSCI Global Timber ETF
CUT
$44.3M
$43.6K ﹤0.01%
1,700
+500
+42% +$12.8K
ISH
4018
DELISTED
INTL SHIPHOLDING CORP
ISH
$43.3K ﹤0.01%
3,578
-500
-12% -$6.06K
SSRG
4019
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$43.2K ﹤0.01%
5,893
DB icon
4020
Deutsche Bank
DB
$71.6B
$43.1K ﹤0.01%
1,391
+997
+253% +$30.9K
IAG icon
4021
IAMGOLD
IAG
$6.42B
$43K ﹤0.01%
23,009
+1,605
+7% +$3K
AXTA icon
4022
Axalta
AXTA
$6.75B
$42.8K ﹤0.01%
1,551
+57
+4% +$1.57K
UCP
4023
DELISTED
UCP, Inc.
UCP
$42.8K ﹤0.01%
4,917
WBK
4024
DELISTED
Westpac Banking Corporation
WBK
$42.7K ﹤0.01%
1,426
+73
+5% +$2.18K
FIVN icon
4025
FIVE9
FIVN
$2B
$42.6K ﹤0.01%
7,667