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
FXC icon
5051
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92M
-1,097
Closed -$93.8K
FXE icon
5052
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
-100
Closed -$11.9K
KNOP icon
5053
KNOT Offshore Partners
KNOP
$291M
-127
Closed -$2.82K
LEO
5054
BNY Mellon Strategic Municipals
LEO
$380M
-2,000
Closed -$16.4K
LOAN
5055
Manhattan Bridge Capital
LOAN
$61.1M
-3,670
Closed -$14.8K
LTRX icon
5056
Lantronix
LTRX
$187M
-16
Closed -$30
MBOT icon
5057
Microbot Medical
MBOT
$218M
0
-$26
MYY icon
5058
ProShares Short MidCap400
MYY
$3.45M
-724
Closed -$47.5K
NEN icon
5059
New England Realty Associates
NEN
-1,200
Closed -$58.5K
NUGT icon
5060
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
-1
Closed -$301
NVGS icon
5061
Navigator Holdings
NVGS
$1.12B
-600
Closed -$12.6K
NYF icon
5062
iShares New York Muni Bond ETF
NYF
$912M
-460
Closed -$25.6K
PFI icon
5063
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.1M
-7,075
Closed -$218K
RBBN icon
5064
Ribbon Communications
RBBN
$719M
-30,929
Closed -$614K
RSPD icon
5065
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
-417
Closed -$12.3K
SPXU icon
5066
ProShares UltraPro Short S&P 500
SPXU
$519M
-2
Closed -$9.13K
SRDX icon
5067
Surmodics
SRDX
$471M
-10,035
Closed -$222K
SRTY icon
5068
ProShares UltraPro Short Russell2000
SRTY
$78.8M
-3
Closed -$9.55K
STK
5069
Columbia Seligman Premium Technology Growth Fund
STK
$539M
-900
Closed -$17K
STPZ icon
5070
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
-26
Closed -$1.35K
SVXY icon
5071
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
-80
Closed -$4.89K
TFLO icon
5072
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
-32,854
Closed -$1.65M
TV icon
5073
Televisa
TV
$1.52B
-38
Closed -$1.29K
TWM icon
5074
ProShares UltraShort Russell2000
TWM
$33.7M
0
-$158
URG
5075
Ur-Energy
URG
$529M
-10,000
Closed -$8.7K