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
VOLT
4001
DELISTED
Volt Information Sciences, Inc.
VOLT
$54.3K ﹤0.01%
+5,592
New +$54.3K
BTE icon
4002
Baytex Energy
BTE
$1.83B
$54.3K ﹤0.01%
3,484
+1,528
+78% +$23.8K
ROX
4003
DELISTED
Castle Brands, Inc.
ROX
$54.2K ﹤0.01%
+39,020
New +$54.2K
MVO
4004
MV Oil Trust
MVO
$70M
$54K ﹤0.01%
5,148
-489
-9% -$5.13K
TGP
4005
DELISTED
Teekay LNG Partners L.P.
TGP
$54K ﹤0.01%
1,676
-80
-5% -$2.58K
KBWP icon
4006
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$53.7K ﹤0.01%
1,214
-100
-8% -$4.42K
LWAY icon
4007
Lifeway Foods
LWAY
$509M
$53.4K ﹤0.01%
2,784
-164
-6% -$3.15K
SABA
4008
Saba Capital Income & Opportunities Fund II
SABA
$255M
$53.4K ﹤0.01%
3,800
+3,357
+758% +$47.2K
ZQK
4009
DELISTED
QUICKSILVER,INC.
ZQK
$53.3K ﹤0.01%
80,480
-20,215
-20% -$13.4K
HNRG icon
4010
Hallador Energy
HNRG
$763M
$53.2K ﹤0.01%
6,381
-667
-9% -$5.56K
HNH
4011
DELISTED
Handy & Harman Holdings Ltd.
HNH
$53.2K ﹤0.01%
1,535
-991
-39% -$34.3K
MDYV icon
4012
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$52.6K ﹤0.01%
1,224
LVL
4013
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$52.6K ﹤0.01%
4,771
-28
-0.6% -$309
ALDW
4014
DELISTED
Alon USA Partners, LP
ALDW
$52.6K ﹤0.01%
+2,500
New +$52.6K
AGRX
4015
DELISTED
Agile Therapeutics, Inc
AGRX
$52.4K ﹤0.01%
+3
New +$52.4K
TCHI
4016
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
$52.3K ﹤0.01%
1,850
-400
-18% -$11.3K
NFO
4017
DELISTED
Invesco Insider Sentiment ETF
NFO
$52.1K ﹤0.01%
1,037
-16
-2% -$804
MLPN
4018
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$52.1K ﹤0.01%
1,838
-38
-2% -$1.08K
BXMT icon
4019
Blackstone Mortgage Trust
BXMT
$3.35B
$52K ﹤0.01%
1,868
+1,650
+757% +$45.9K
PLMT
4020
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$51.7K ﹤0.01%
2,614
-198
-7% -$3.91K
UCO icon
4021
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$51.5K ﹤0.01%
91
-160
-64% -$90.6K
KALV icon
4022
KalVista Pharmaceuticals
KALV
$708M
$51.4K ﹤0.01%
+514
New +$51.4K
JFR icon
4023
Nuveen Floating Rate Income Fund
JFR
$1.12B
$51.3K ﹤0.01%
4,775
AXJL
4024
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$51.3K ﹤0.01%
780
XES icon
4025
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$51.1K ﹤0.01%
196