AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUO
4576
DELISTED
AU Optronics Corp
AUO
$6.82K ﹤0.01%
1,639
+402
+32% +$1.67K
SPXU icon
4577
ProShares UltraPro Short S&P 500
SPXU
$517M
$6.81K ﹤0.01%
+2
New +$6.81K
TEAR
4578
DELISTED
TearLab Corporation
TEAR
$6.8K ﹤0.01%
+200
New +$6.8K
SJT
4579
San Juan Basin Royalty Trust
SJT
$271M
$6.75K ﹤0.01%
355
+150
+73% +$2.85K
BCS icon
4580
Barclays
BCS
$71.8B
$6.72K ﹤0.01%
488
+62
+15% +$854
EZA icon
4581
iShares MSCI South Africa ETF
EZA
$436M
$6.67K ﹤0.01%
104
+10
+11% +$641
ARKR icon
4582
Ark Restaurants
ARKR
$25.6M
$6.65K ﹤0.01%
296
TSL
4583
DELISTED
Trina Solar Limited
TSL
$6.55K ﹤0.01%
543
-14,513
-96% -$175K
XTNT icon
4584
Xtant Medical Holdings
XTNT
$80.8M
$6.54K ﹤0.01%
122
+62
+103% +$3.32K
PZC
4585
DELISTED
PIMCO California Municipal Income Fund III
PZC
$6.53K ﹤0.01%
628
GNMA icon
4586
iShares GNMA Bond ETF
GNMA
$370M
$6.5K ﹤0.01%
130
SPIP icon
4587
SPDR Portfolio TIPS ETF
SPIP
$988M
$6.41K ﹤0.01%
230
-22
-9% -$613
MLPJ
4588
DELISTED
Global X Junior MLP ETF
MLPJ
$6.35K ﹤0.01%
371
+5
+1% +$86
AMSC icon
4589
American Superconductor
AMSC
$2.32B
$6.35K ﹤0.01%
450
SYT
4590
DELISTED
Syngenta Ag
SYT
$6.34K ﹤0.01%
100
SONY icon
4591
Sony
SONY
$171B
$6.31K ﹤0.01%
1,750
-5,060
-74% -$18.3K
BLFS icon
4592
BioLife Solutions
BLFS
$1.27B
$6.31K ﹤0.01%
3,005
+3,000
+60,000% +$6.3K
JOF
4593
Japan Smaller Capitalization Fund
JOF
$307M
$6.31K ﹤0.01%
651
XLIS
4594
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6.23K ﹤0.01%
149
-13,593
-99% -$569K
IGPT icon
4595
Invesco AI and Next Gen Software ETF
IGPT
$538M
$6.17K ﹤0.01%
522
-5,100
-91% -$60.3K
EOCC
4596
DELISTED
Enel Generacion Chile S.A.
EOCC
$6.15K ﹤0.01%
+202
New +$6.15K
FMY
4597
First Trust Mortgage Income Fund
FMY
$51.9M
$6.12K ﹤0.01%
404
+104
+35% +$1.58K
TA
4598
DELISTED
TravelCenters of America LLC
TA
$6.1K ﹤0.01%
123
ENLK
4599
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.09K ﹤0.01%
200
-300
-60% -$9.14K
PXH icon
4600
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$6.07K ﹤0.01%
300
-500
-63% -$10.1K