AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGL icon
4501
NGL Energy Partners
NGL
$753M
$10.5K ﹤0.01%
400
RBS.PRF.CL
4502
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.5K ﹤0.01%
400
VTWO icon
4503
Vanguard Russell 2000 ETF
VTWO
$12.9B
$10.5K ﹤0.01%
210
-30
-13% -$1.5K
IBLN
4504
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10.4K ﹤0.01%
400
FPF
4505
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$10.3K ﹤0.01%
460
ARCW
4506
DELISTED
ARC Group Worldwide, Inc
ARCW
$10.3K ﹤0.01%
1,929
GMOM icon
4507
Cambria Global Momentum ETF
GMOM
$116M
$10.3K ﹤0.01%
400
KOL
4508
DELISTED
VanEck Vectors Coal ETF
KOL
$10.3K ﹤0.01%
77
DIG icon
4509
ProShares Ultra Energy
DIG
$72M
$10.1K ﹤0.01%
160
+120
+300% +$7.6K
ROKA
4510
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$10.1K ﹤0.01%
316
IRT icon
4511
Independence Realty Trust
IRT
$4.13B
$10.1K ﹤0.01%
+1,060
New +$10.1K
FDUS icon
4512
Fidus Investment
FDUS
$757M
$10.1K ﹤0.01%
654
OFS icon
4513
OFS Capital
OFS
$117M
$10K ﹤0.01%
+820
New +$10K
FDM icon
4514
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$10K ﹤0.01%
296
ZU
4515
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$10K ﹤0.01%
772
+10
+1% +$130
FUD
4516
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10K ﹤0.01%
500
SXCP
4517
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$10K ﹤0.01%
470
CSI
4518
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
500
-184
-27% -$3.68K
VVX icon
4519
V2X
VVX
$1.75B
$9.99K ﹤0.01%
392
+13
+3% +$331
NUO
4520
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$9.95K ﹤0.01%
654
+6
+0.9% +$91
CMCT
4521
Creative Media & Community Trust
CMCT
$5.3M
$9.94K ﹤0.01%
1
WHF icon
4522
WhiteHorse Finance
WHF
$203M
$9.94K ﹤0.01%
+800
New +$9.94K
GARS
4523
DELISTED
Garrison Capital Inc.
GARS
$9.91K ﹤0.01%
+665
New +$9.91K
JE
4524
DELISTED
Just Energy Group Inc
JE
$9.85K ﹤0.01%
64
GURI
4525
DELISTED
Global X Guru International Index ETF
GURI
$9.83K ﹤0.01%
+680
New +$9.83K