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
EWT icon
4026
iShares MSCI Taiwan ETF
EWT
$6.52B
$42.6K ﹤0.01%
1,354
-243
-15% -$7.65K
FSAM
4027
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$42.5K ﹤0.01%
3,773
CRT
4028
Cross Timbers Royalty Trust
CRT
$48.2M
$42.5K ﹤0.01%
2,215
+250
+13% +$4.79K
FXEN
4029
DELISTED
FX ENERGY INC
FXEN
$42.4K ﹤0.01%
33,899
AKAO
4030
DELISTED
Achaogen, Inc.
AKAO
$42.3K ﹤0.01%
4,339
WREI
4031
DELISTED
Invesco Wilshire US REIT ETF
WREI
$42.3K ﹤0.01%
890
VTG
4032
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$42.3K ﹤0.01%
129,228
SALM
4033
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$42.2K ﹤0.01%
6,855
VGSH icon
4034
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$42.2K ﹤0.01%
691
-114
-14% -$6.97K
PYZ icon
4035
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
$42.2K ﹤0.01%
780
-84
-10% -$4.54K
ELDN icon
4036
Eledon Pharmaceuticals
ELDN
$145M
$42K ﹤0.01%
23
TRUP icon
4037
Trupanion
TRUP
$1.87B
$42K ﹤0.01%
5,252
MYN icon
4038
BlackRock MuniYield New York Quality Fund
MYN
$379M
$42K ﹤0.01%
3,140
-1,075
-26% -$14.4K
BRKR icon
4039
Bruker
BRKR
$4.69B
$42K ﹤0.01%
2,273
+86
+4% +$1.59K
VOOV icon
4040
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$41.9K ﹤0.01%
470
+75
+19% +$6.69K
TMX
4041
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.8K ﹤0.01%
1,850
+57
+3% +$1.29K
IMS
4042
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$41.7K ﹤0.01%
1,542
+58
+4% +$1.57K
BME icon
4043
BlackRock Health Sciences Trust
BME
$482M
$41.7K ﹤0.01%
971
+1
+0.1% +$43
CPL
4044
DELISTED
CPFL Energia S.A.
CPL
$41.7K ﹤0.01%
3,468
-2,335
-40% -$28.1K
WRES
4045
DELISTED
WARREN RESOURCES INC
WRES
$41.7K ﹤0.01%
46,803
CHU
4046
DELISTED
China Unicom (HONG KONG) Limited
CHU
$41.6K ﹤0.01%
2,728
PIN icon
4047
Invesco India ETF
PIN
$212M
$41.6K ﹤0.01%
1,844
EVG
4048
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$41.6K ﹤0.01%
2,871
-622
-18% -$9.01K
AMRS
4049
DELISTED
Amyris Inc.
AMRS
$41.3K ﹤0.01%
1,148
VTAE
4050
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$41.3K ﹤0.01%
3,528