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
MYI icon
4101
BlackRock MuniYield Quality Fund III
MYI
$733M
$35.6K ﹤0.01%
2,505
MRC icon
4102
MRC Global
MRC
$1.23B
$35.6K ﹤0.01%
3,000
+110
+4% +$1.3K
CPI
4103
DELISTED
CPI Inflation Hedged ETF
CPI
$35.5K ﹤0.01%
1,333
ZN
4104
DELISTED
Zion Oil & Gas, Inc.
ZN
$35.5K ﹤0.01%
20,381
+5,000
+33% +$8.7K
PAM icon
4105
Pampa Energía
PAM
$3.23B
$35.3K ﹤0.01%
2,000
-1,700
-46% -$30K
GEG icon
4106
Great Elm Group
GEG
$82.6M
$35.2K ﹤0.01%
5,134
GTU
4107
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$35.1K ﹤0.01%
870
+360
+71% +$14.5K
SIMO icon
4108
Silicon Motion
SIMO
$3.02B
$34.9K ﹤0.01%
1,300
+900
+225% +$24.2K
PATI
4109
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$34.9K ﹤0.01%
+1,396
New +$34.9K
SIF icon
4110
SIFCO Industries
SIF
$46.3M
$34.7K ﹤0.01%
1,594
NES
4111
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$34.7K ﹤0.01%
9,738
+190
+2% +$676
ATEN icon
4112
A10 Networks
ATEN
$1.26B
$34.6K ﹤0.01%
7,996
ISHG icon
4113
iShares International Treasury Bond ETF
ISHG
$653M
$34.4K ﹤0.01%
440
WPRT
4114
Westport Fuel Systems
WPRT
$40.8M
$34.4K ﹤0.01%
872
+90
+12% +$3.55K
JDD
4115
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$34.3K ﹤0.01%
2,814
DDF
4116
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$34.2K ﹤0.01%
3,404
+800
+31% +$8.05K
BSCI
4117
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$34.2K ﹤0.01%
1,605
+1,320
+463% +$28.1K
XSLV icon
4118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$34K ﹤0.01%
995
+725
+269% +$24.8K
GII icon
4119
SPDR S&P Global Infrastructure ETF
GII
$604M
$34K ﹤0.01%
700
SSSS icon
4120
SuRo Capital
SSSS
$221M
$34K ﹤0.01%
5,336
-539
-9% -$3.43K
GCC icon
4121
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$33.7K ﹤0.01%
1,592
-334
-17% -$7.08K
NBSE
4122
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$33.6K ﹤0.01%
33
FGM icon
4123
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$33.4K ﹤0.01%
871
-539
-38% -$20.7K
EDAP
4124
EDAP TMS
EDAP
$91.6M
$33.3K ﹤0.01%
9,165
HDB icon
4125
HDFC Bank
HDB
$179B
$33.2K ﹤0.01%
1,128
+1,090
+2,868% +$32.1K