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
EMIF icon
4101
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$29K ﹤0.01%
980
-170
-15% -$5.03K
HNRG icon
4102
Hallador Energy
HNRG
$763M
$29K ﹤0.01%
6,377
MHI
4103
DELISTED
Pioneer Municipal High Income Fund
MHI
$29K ﹤0.01%
2,104
MLPX icon
4104
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$29K ﹤0.01%
854
-48
-5% -$1.63K
PLUR icon
4105
Pluri
PLUR
$38.9M
$29K ﹤0.01%
219
+38
+21% +$5.03K
TDTF icon
4106
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$29K ﹤0.01%
1,129
+752
+199% +$19.3K
UGA icon
4107
United States Gasoline Fund
UGA
$77.2M
$29K ﹤0.01%
1,110
+713
+180% +$18.6K
VTWO icon
4108
Vanguard Russell 2000 ETF
VTWO
$12.8B
$29K ﹤0.01%
644
VYGR icon
4109
Voyager Therapeutics
VYGR
$232M
$29K ﹤0.01%
+3,362
New +$29K
AINC
4110
DELISTED
Ashford Inc.
AINC
$29K ﹤0.01%
628
DDF
4111
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$29K ﹤0.01%
3,183
-561
-15% -$5.11K
FCRD
4112
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$29K ﹤0.01%
2,712
+1,892
+231% +$20.2K
ANAT
4113
DELISTED
American National Group, Inc. Common Stock
ANAT
$29K ﹤0.01%
255
SGG
4114
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$29K ﹤0.01%
796
+181
+29% +$6.59K
PTX
4115
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$29K ﹤0.01%
2,726
NMA
4116
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$29K ﹤0.01%
2,000
BSCK
4117
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$29K ﹤0.01%
1,351
+1
+0.1% +$21
AST
4118
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$29K ﹤0.01%
6,229
AGZ icon
4119
iShares Agency Bond ETF
AGZ
$617M
$28K ﹤0.01%
242
-2,967
-92% -$343K
AU icon
4120
AngloGold Ashanti
AU
$33.5B
$28K ﹤0.01%
2,021
-511
-20% -$7.08K
EFC
4121
Ellington Financial
EFC
$1.34B
$28K ﹤0.01%
1,630
-2,478
-60% -$42.6K
FXY icon
4122
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$28K ﹤0.01%
+318
New +$28K
GOGL
4123
DELISTED
Golden Ocean Group
GOGL
$28K ﹤0.01%
8,003
HDB icon
4124
HDFC Bank
HDB
$179B
$28K ﹤0.01%
908
ISRA icon
4125
VanEck Israel ETF
ISRA
$119M
$28K ﹤0.01%
1,020