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
NIM icon
4126
Nuveen Select Maturities Municipal Fund
NIM
$116M
$28K ﹤0.01%
2,635
-1,578
-37% -$16.8K
SCHO icon
4127
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$28K ﹤0.01%
1,110
RPT
4128
Rithm Property Trust Inc.
RPT
$124M
$28K ﹤0.01%
2,630
EVA
4129
DELISTED
Enviva Inc.
EVA
$28K ﹤0.01%
1,287
-713
-36% -$15.5K
ATHX
4130
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
502
+498
+12,450% +$27.8K
VMEM
4131
DELISTED
VIOLIN MEMORY, INC.
VMEM
$28K ﹤0.01%
13,304
QLTC
4132
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$28K ﹤0.01%
642
-83
-11% -$3.62K
APAM icon
4133
Artisan Partners
APAM
$3.27B
$27K ﹤0.01%
897
-6
-0.7% -$181
EIRL icon
4134
iShares MSCI Ireland ETF
EIRL
$60.5M
$27K ﹤0.01%
659
-3,653
-85% -$150K
EMO
4135
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
$27K ﹤0.01%
475
-60
-11% -$3.41K
EQBK icon
4136
Equity Bancshares
EQBK
$800M
$27K ﹤0.01%
+1,265
New +$27K
FGM icon
4137
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$27K ﹤0.01%
750
PFD
4138
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$27K ﹤0.01%
1,875
+14
+0.8% +$202
VTEB icon
4139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$27K ﹤0.01%
+527
New +$27K
HCR
4140
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
5,423
NVTR
4141
DELISTED
Nuvectra Corporation Common Stock
NVTR
$27K ﹤0.01%
+4,981
New +$27K
BWP
4142
DELISTED
Boardwalk Pipeline Partners
BWP
$27K ﹤0.01%
1,865
+407
+28% +$5.89K
BTU
4143
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$27K ﹤0.01%
11,921
-946
-7% -$2.14K
CAF
4144
Morgan Stanley China A Share Fund
CAF
$267M
$26K ﹤0.01%
1,550
-100
-6% -$1.68K
DWAS icon
4145
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$26K ﹤0.01%
713
-33,604
-98% -$1.23M
EDF
4146
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$157M
$26K ﹤0.01%
2,000
-1,332
-40% -$17.3K
FXC icon
4147
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$26K ﹤0.01%
+350
New +$26K
GAL icon
4148
SPDR SSGA Global Allocation ETF
GAL
$269M
$26K ﹤0.01%
791
-586
-43% -$19.3K
IDE
4149
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$26K ﹤0.01%
2,066
+12
+0.6% +$151
INDY icon
4150
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$26K ﹤0.01%
976
-4,676
-83% -$125K