AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.19%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TY icon
4501
TRI-Continental Corp
TY
$1.76B
$698 ﹤0.01%
+39
New +$698
HAUP
4502
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$685 ﹤0.01%
+1,000
New +$685
HTD
4503
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$678 ﹤0.01%
+36
New +$678
GML
4504
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$673 ﹤0.01%
+11
New +$673
KB icon
4505
KB Financial Group
KB
$28.5B
$652 ﹤0.01%
+22
New +$652
NQI
4506
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$637 ﹤0.01%
+49
New +$637
HQCL
4507
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$627 ﹤0.01%
+30
New +$627
IHY icon
4508
VanEck International High Yield Bond ETF
IHY
$46.5M
$624 ﹤0.01%
+24
New +$624
CKSW
4509
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$617 ﹤0.01%
+74
New +$617
BBW icon
4510
Build-A-Bear
BBW
$854M
$607 ﹤0.01%
+100
New +$607
HYEM icon
4511
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$604 ﹤0.01%
+24
New +$604
SMSI icon
4512
Smith Micro Software
SMSI
$15.5M
$583 ﹤0.01%
+17
New +$583
IBCP icon
4513
Independent Bank Corp
IBCP
$680M
$566 ﹤0.01%
+90
New +$566
NXZ
4514
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$558 ﹤0.01%
+40
New +$558
TRAK icon
4515
ReposiTrak
TRAK
$314M
$538 ﹤0.01%
+71
New +$538
TOPS icon
4516
TOP Ships
TOPS
$25.1M
0
BGX
4517
Blackstone Long-Short Credit Income Fund
BGX
$160M
$531 ﹤0.01%
+27
New +$531
IMNN icon
4518
Imunon
IMNN
$14.5M
0
FIF
4519
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$500 ﹤0.01%
+21
New +$500
KT icon
4520
KT
KT
$9.78B
$497 ﹤0.01%
+32
New +$497
EGAN icon
4521
eGain
EGAN
$178M
$481 ﹤0.01%
+50
New +$481
NICE icon
4522
Nice
NICE
$8.67B
$480 ﹤0.01%
+13
New +$480
EWN icon
4523
iShares MSCI Netherlands ETF
EWN
$254M
$478 ﹤0.01%
+23
New +$478
IDGT icon
4524
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$460 ﹤0.01%
+16
New +$460
GIG
4525
DELISTED
GigPeak, Inc.
GIG
$457 ﹤0.01%
+349
New +$457