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
TEF icon
4026
Telefonica
TEF
$30.3B
$35K ﹤0.01%
4,011
-364
-8% -$3.18K
IMBI
4027
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$35K ﹤0.01%
3,012
RSX
4028
DELISTED
VanEck Russia ETF
RSX
$35K ﹤0.01%
2,121
-77
-4% -$1.27K
JTD
4029
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$35K ﹤0.01%
2,519
GURI
4030
DELISTED
Global X Guru International Index ETF
GURI
$35K ﹤0.01%
2,727
-622
-19% -$7.98K
ACW
4031
DELISTED
Accuride Corp
ACW
$35K ﹤0.01%
22,774
AXJL
4032
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$35K ﹤0.01%
622
-25
-4% -$1.41K
KEG
4033
DELISTED
KEY ENERGY SERVICES INC
KEG
$35K ﹤0.01%
93,030
APPS icon
4034
Digital Turbine
APPS
$501M
$34K ﹤0.01%
28,520
BTT icon
4035
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$34K ﹤0.01%
1,500
CENT icon
4036
Central Garden & Pet
CENT
$2.24B
$34K ﹤0.01%
2,584
-389
-13% -$5.12K
HYHG icon
4037
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$34K ﹤0.01%
544
-562
-51% -$35.1K
IQI icon
4038
Invesco Quality Municipal Securities
IQI
$526M
$34K ﹤0.01%
2,576
JLS icon
4039
Nuveen Mortgage and Income Fund
JLS
$104M
$34K ﹤0.01%
1,526
VANI icon
4040
Vivani Medical
VANI
$71.7M
$34K ﹤0.01%
301
HYLD
4041
DELISTED
High Yield ETF
HYLD
$34K ﹤0.01%
1,075
-979
-48% -$31K
GWPH
4042
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34K ﹤0.01%
468
-260
-36% -$18.9K
NEOS
4043
DELISTED
Neos Therapeutics, Inc
NEOS
$34K ﹤0.01%
+3,189
New +$34K
XRM
4044
DELISTED
Xerium Technologies Inc (new)
XRM
$34K ﹤0.01%
6,447
BUFF
4045
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$34K ﹤0.01%
1,313
IEIS
4046
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$34K ﹤0.01%
1,450
+1,100
+314% +$25.8K
MLPN
4047
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$34K ﹤0.01%
2,070
LWAY icon
4048
Lifeway Foods
LWAY
$509M
$33K ﹤0.01%
3,082
MNA icon
4049
IQ ARB Merger Arbitrage ETF
MNA
$256M
$33K ﹤0.01%
1,167
+259
+29% +$7.32K
QVAL icon
4050
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$33K ﹤0.01%
1,425
-111
-7% -$2.57K