AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPHY icon
4001
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$40K ﹤0.01%
1,596
TFSL icon
4002
TFS Financial
TFSL
$3.75B
$40K ﹤0.01%
2,332
-67
-3% -$1.15K
VEEV icon
4003
Veeva Systems
VEEV
$45.3B
$40K ﹤0.01%
1,712
-261
-13% -$6.1K
AINC
4004
DELISTED
Ashford Inc.
AINC
$40K ﹤0.01%
630
SIEN
4005
DELISTED
Sientra, Inc.
SIEN
$40K ﹤0.01%
394
+1
+0.3% +$102
GCE
4006
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$40K ﹤0.01%
2,700
FXEU
4007
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$40K ﹤0.01%
+1,730
New +$40K
TPLM
4008
DELISTED
Triangle Petroleum Corporation
TPLM
$40K ﹤0.01%
28,133
-446
-2% -$634
AES.PRC.CL
4009
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$40K ﹤0.01%
800
VNR
4010
DELISTED
Vanguard Natural Resources, LLC
VNR
$40K ﹤0.01%
5,270
-2,124
-29% -$16.1K
NXJ icon
4011
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$39K ﹤0.01%
3,040
-4,973
-62% -$63.8K
QABA icon
4012
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$39K ﹤0.01%
1,010
+414
+69% +$16K
TSQ icon
4013
Townsquare Media
TSQ
$115M
$39K ﹤0.01%
4,014
+4
+0.1% +$39
XXII
4014
22nd Century Group
XXII
$6.81M
0
-$43.7K
ALIM
4015
DELISTED
Alimera Sciences, Inc.
ALIM
$39K ﹤0.01%
1,190
+2
+0.2% +$66
SBW
4016
DELISTED
Western Asset Worldwide Income
SBW
$39K ﹤0.01%
4,000
IO
4017
DELISTED
ION Geophysical Corporation
IO
$39K ﹤0.01%
6,594
+37
+0.6% +$219
KEG
4018
DELISTED
KEY ENERGY SERVICES INC
KEG
$39K ﹤0.01%
83,165
+1,168
+1% +$548
ARDC
4019
Are Dynamic Credit Allocation Fund
ARDC
$355M
$39K ﹤0.01%
+2,790
New +$39K
CRMD icon
4020
CorMedix
CRMD
$966M
$39K ﹤0.01%
3,944
+304
+8% +$3.01K
ETX
4021
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$39K ﹤0.01%
2,253
EVG
4022
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$38K ﹤0.01%
2,871
GLIN icon
4023
VanEck India Growth Leaders ETF
GLIN
$129M
$38K ﹤0.01%
900
+632
+236% +$26.7K
SLRX icon
4024
Salarius Pharmaceuticals
SLRX
$2.7M
0
-$54.8K
SPFF icon
4025
Global X SuperIncome Preferred ETF
SPFF
$137M
$38K ﹤0.01%
2,798
-630
-18% -$8.56K