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
TZOO icon
4051
Travelzoo
TZOO
$105M
$33K ﹤0.01%
4,076
STCN
4052
DELISTED
Steel Connect, Inc. Common Stock
STCN
$33K ﹤0.01%
2,443
+10
+0.4% +$135
ATCO
4053
DELISTED
Atlas Corp.
ATCO
$33K ﹤0.01%
1,800
+200
+13% +$3.67K
SC
4054
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33K ﹤0.01%
3,136
-78
-2% -$821
VSLR
4055
DELISTED
VIVINT SOLAR, INC.
VSLR
$33K ﹤0.01%
12,302
ESIO
4056
DELISTED
Electro Scientific Industries
ESIO
$33K ﹤0.01%
4,671
+810
+21% +$5.72K
IESM
4057
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$33K ﹤0.01%
1,080
+500
+86% +$15.3K
FM
4058
DELISTED
iShares Frontier and Select EM ETF
FM
$33K ﹤0.01%
1,322
+302
+30% +$7.54K
XIV
4059
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$33K ﹤0.01%
1,288
-19,621
-94% -$503K
AAXJ icon
4060
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$32K ﹤0.01%
595
-71
-11% -$3.82K
BLBD icon
4061
Blue Bird Corp
BLBD
$1.84B
$32K ﹤0.01%
2,978
DGP icon
4062
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
$32K ﹤0.01%
1,275
+200
+19% +$5.02K
EVG
4063
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$32K ﹤0.01%
2,392
EWN icon
4064
iShares MSCI Netherlands ETF
EWN
$260M
$32K ﹤0.01%
1,289
-5,398
-81% -$134K
IBRX icon
4065
ImmunityBio
IBRX
$2.46B
$32K ﹤0.01%
3,872
+2,872
+287% +$23.7K
IRMD icon
4066
iRadimed
IRMD
$907M
$32K ﹤0.01%
1,646
KOS icon
4067
Kosmos Energy
KOS
$799M
$32K ﹤0.01%
5,573
NMM icon
4068
Navios Maritime Partners
NMM
$1.4B
$32K ﹤0.01%
1,720
-1
-0.1% -$19
USD icon
4069
ProShares Ultra Semiconductors
USD
$1.5B
$32K ﹤0.01%
+18,384
New +$32K
HNP
4070
DELISTED
Huaneng Power Intl, Inc.
HNP
$32K ﹤0.01%
892
+132
+17% +$4.74K
ABCD
4071
DELISTED
Cambium Learning Group, Inc.
ABCD
$32K ﹤0.01%
7,610
IMN
4072
DELISTED
Imation
IMN
$32K ﹤0.01%
20,575
REXX
4073
DELISTED
Rex Energy Corporation
REXX
$32K ﹤0.01%
4,177
+216
+5% +$1.66K
RTK
4074
DELISTED
Rentech, Inc.
RTK
$32K ﹤0.01%
14,439
HYF
4075
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$32K ﹤0.01%
18,000