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
AIQ
4251
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$21K ﹤0.01%
2,962
CCD
4252
Calamos Dynamic Convertible & Income Fund
CCD
$574M
$20K ﹤0.01%
1,150
FILL icon
4253
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
$20K ﹤0.01%
1,143
IBN icon
4254
ICICI Bank
IBN
$115B
$20K ﹤0.01%
3,134
KBWR icon
4255
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$20K ﹤0.01%
500
PXJ icon
4256
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$20K ﹤0.01%
328
+58
+21% +$3.54K
SMH icon
4257
VanEck Semiconductor ETF
SMH
$28.8B
$20K ﹤0.01%
732
-1,640
-69% -$44.8K
TLK icon
4258
Telkom Indonesia
TLK
$19B
$20K ﹤0.01%
780
-236
-23% -$6.05K
VEGI icon
4259
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$20K ﹤0.01%
900
DYSL
4260
DELISTED
Dynasil Corporation of America
DYSL
$20K ﹤0.01%
12,000
EEQ
4261
DELISTED
Enbridge Energy Management Llc
EEQ
$20K ﹤0.01%
1,434
-3
-0.2% -$42
CORI
4262
DELISTED
Corium International, Inc.
CORI
$20K ﹤0.01%
5,089
OSN
4263
DELISTED
Ossen Innovation Co., Ltd.
OSN
$20K ﹤0.01%
8,333
RRM
4264
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$20K ﹤0.01%
1,500
DXD icon
4265
ProShares UltraShort Dow 30
DXD
$52.3M
$19K ﹤0.01%
50
FLTB icon
4266
Fidelity Limited Term Bond ETF
FLTB
$264M
$19K ﹤0.01%
379
+182
+92% +$9.12K
GII icon
4267
SPDR S&P Global Infrastructure ETF
GII
$604M
$19K ﹤0.01%
430
-70
-14% -$3.09K
JMM icon
4268
Nuveen Multi-Market Income Fund
JMM
$60.7M
$19K ﹤0.01%
2,700
MBSD icon
4269
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84.7M
$19K ﹤0.01%
+750
New +$19K
OVLY icon
4270
Oak Valley Bancorp
OVLY
$244M
$19K ﹤0.01%
2,000
PBYI icon
4271
Puma Biotechnology
PBYI
$225M
$19K ﹤0.01%
643
+11
+2% +$325
PPH icon
4272
VanEck Pharmaceutical ETF
PPH
$627M
$19K ﹤0.01%
325
-305
-48% -$17.8K
SPLG icon
4273
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
$19K ﹤0.01%
800
SPSM icon
4274
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$19K ﹤0.01%
+855
New +$19K
TPYP icon
4275
Tortoise North American Pipeline Fund
TPYP
$708M
$19K ﹤0.01%
+1,000
New +$19K