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
NYMX
4176
DELISTED
Nymox Pharmaceutical Corp
NYMX
$25K ﹤0.01%
10,115
-779
-7% -$1.93K
ADRU
4177
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$25K ﹤0.01%
1,315
-200
-13% -$3.8K
AREX
4178
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
21,412
APIC
4179
DELISTED
Apigee Corporation Common Stock
APIC
$25K ﹤0.01%
2,994
NYNY
4180
DELISTED
Empire Resorts, Inc.
NYNY
$25K ﹤0.01%
1,813
-1
-0.1% -$14
EMD
4181
DELISTED
Western Asset Emerging Markets
EMD
$25K ﹤0.01%
2,400
-6,000
-71% -$62.5K
DMTX
4182
DELISTED
Dimension Therapeutics, Inc
DMTX
$25K ﹤0.01%
+3,200
New +$25K
DCUC
4183
DELISTED
Dominion Energy, Inc.
DCUC
$25K ﹤0.01%
+500
New +$25K
SVA
4184
DELISTED
Sinovac Biotech, Ltd
SVA
$25K ﹤0.01%
3,900
IHG icon
4185
InterContinental Hotels
IHG
$18.4B
$25K ﹤0.01%
459
-614
-57% -$33.4K
IMO icon
4186
Imperial Oil
IMO
$46.3B
$25K ﹤0.01%
750
PHB icon
4187
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$25K ﹤0.01%
1,416
ATMP icon
4188
iPath Select MLP ETN
ATMP
$505M
$24K ﹤0.01%
1,317
-93
-7% -$1.7K
DHY
4189
Credit Suisse High Yield Bond Fund
DHY
$218M
$24K ﹤0.01%
10,879
+5,000
+85% +$11K
DTF
4190
DTF Tax-Free Income 2028 Term Fund
DTF
$24K ﹤0.01%
+1,500
New +$24K
FDUS icon
4191
Fidus Investment
FDUS
$760M
$24K ﹤0.01%
1,516
-434
-22% -$6.87K
MMT
4192
MFS Multimarket Income Trust
MMT
$266M
$24K ﹤0.01%
4,064
-1,000
-20% -$5.91K
PFO
4193
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$24K ﹤0.01%
2,054
PJT icon
4194
PJT Partners
PJT
$4.47B
$24K ﹤0.01%
946
-494
-34% -$12.5K
SGDJ icon
4195
Sprott Junior Gold Miners ETF
SGDJ
$237M
$24K ﹤0.01%
830
SPXL icon
4196
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$24K ﹤0.01%
+1,120
New +$24K
WBIF icon
4197
WBI BullBear Value 3000 ETF
WBIF
$30.2M
$24K ﹤0.01%
1,065
-263
-20% -$5.93K
XSW icon
4198
SPDR S&P Software & Services ETF
XSW
$499M
$24K ﹤0.01%
496
-420
-46% -$20.3K
STAY
4199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,484
JPMV
4200
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$24K ﹤0.01%
+413
New +$24K