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
HDG icon
4351
ProShares Hedge Replication ETF
HDG
$24.3M
$15K ﹤0.01%
368
+185
+101% +$7.54K
HRZN icon
4352
Horizon Technology Finance
HRZN
$291M
$15K ﹤0.01%
1,280
-700
-35% -$8.2K
IAI icon
4353
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$15K ﹤0.01%
412
-43,565
-99% -$1.59M
INTF icon
4354
iShares International Equity Factor ETF
INTF
$2.41B
$15K ﹤0.01%
+660
New +$15K
IPO icon
4355
Renaissance IPO ETF
IPO
$182M
$15K ﹤0.01%
800
MDGL icon
4356
Madrigal Pharmaceuticals
MDGL
$9.63B
$15K ﹤0.01%
1,749
MVO
4357
MV Oil Trust
MVO
$70M
$15K ﹤0.01%
3,431
-500
-13% -$2.19K
PICB icon
4358
Invesco International Corporate Bond ETF
PICB
$196M
$15K ﹤0.01%
551
-565
-51% -$15.4K
TU icon
4359
Telus
TU
$24.3B
$15K ﹤0.01%
938
+8
+0.9% +$128
WNS icon
4360
WNS Holdings
WNS
$3.25B
$15K ﹤0.01%
508
-66
-11% -$1.95K
CSA
4361
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$15K ﹤0.01%
+434
New +$15K
MENV
4362
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
TGP
4363
DELISTED
Teekay LNG Partners L.P.
TGP
$15K ﹤0.01%
1,167
-138
-11% -$1.77K
MFNC
4364
DELISTED
Mackinac Financial Corporation
MFNC
$15K ﹤0.01%
1,430
MFSF
4365
DELISTED
MutualFirst Financial Inc
MFSF
$15K ﹤0.01%
600
WBIC
4366
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$15K ﹤0.01%
759
-429
-36% -$8.48K
NFO
4367
DELISTED
Invesco Insider Sentiment ETF
NFO
$15K ﹤0.01%
326
-802
-71% -$36.9K
ERN
4368
DELISTED
Erin Energy Corp
ERN
$15K ﹤0.01%
8,122
SPIL
4369
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$15K ﹤0.01%
1,839
TERP
4370
DELISTED
TerraForm Power, Inc
TERP
$15K ﹤0.01%
1,777
-300
-14% -$2.53K
TPLM
4371
DELISTED
Triangle Petroleum Corporation
TPLM
$15K ﹤0.01%
27,685
-400
-1% -$217
DCUB
4372
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$15K ﹤0.01%
250
CEMI
4373
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
2,500
ANGL icon
4374
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$14K ﹤0.01%
535
CFA icon
4375
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$14K ﹤0.01%
383