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 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UL icon
3401
Unilever
UL
$154B
$68K ﹤0.01%
+1,681
New +$68K
ACRE
3402
Ares Commercial Real Estate
ACRE
$266M
$67.9K ﹤0.01%
+5,304
New +$67.9K
TAST
3403
DELISTED
Carrols Restaurant Group, Inc.
TAST
$67.8K ﹤0.01%
+10,497
New +$67.8K
EDD
3404
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$67.7K ﹤0.01%
+4,687
New +$67.7K
IPAS
3405
DELISTED
Ipass Inc Common Stock
IPAS
$67.6K ﹤0.01%
+3,576
New +$67.6K
WIFI
3406
DELISTED
Boingo Wireless, Inc.
WIFI
$67.5K ﹤0.01%
+10,877
New +$67.5K
OCZ
3407
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$67.2K ﹤0.01%
+46,372
New +$67.2K
MLCO icon
3408
Melco Resorts & Entertainment
MLCO
$3.75B
$67.1K ﹤0.01%
+3,000
New +$67.1K
SWSH
3409
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$67K ﹤0.01%
+7,788
New +$67K
MJI
3410
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$66.9K ﹤0.01%
+4,700
New +$66.9K
ALR
3411
DELISTED
Alere Inc
ALR
$66.9K ﹤0.01%
+2,729
New +$66.9K
LOV
3412
DELISTED
Spark Networks SE American Depositary Shares
LOV
$66.8K ﹤0.01%
+7,901
New +$66.8K
TAC icon
3413
TransAlta
TAC
$3.75B
$66.7K ﹤0.01%
+4,863
New +$66.7K
EPHE icon
3414
iShares MSCI Philippines ETF
EPHE
$103M
$66.6K ﹤0.01%
+1,900
New +$66.6K
IHC
3415
DELISTED
Independence Holding Company
IHC
$66.5K ﹤0.01%
+5,626
New +$66.5K
TCPC icon
3416
BlackRock TCP Capital
TCPC
$605M
$66.5K ﹤0.01%
+3,964
New +$66.5K
SMN icon
3417
ProShares UltraShort Materials
SMN
$791K
$66.5K ﹤0.01%
+156
New +$66.5K
KGC icon
3418
Kinross Gold
KGC
$28.4B
$66.4K ﹤0.01%
+13,016
New +$66.4K
HNH
3419
DELISTED
Handy & Harman Holdings Ltd.
HNH
$66.3K ﹤0.01%
+3,708
New +$66.3K
ELS icon
3420
Equity Lifestyle Properties
ELS
$11.9B
$66.2K ﹤0.01%
+3,368
New +$66.2K
LEMB icon
3421
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$66.1K ﹤0.01%
+1,331
New +$66.1K
EMO
3422
ClearBridge Energy Midstream Opportunity Fund
EMO
$845M
$66K ﹤0.01%
+545
New +$66K
ANCX
3423
DELISTED
Access National Corporation
ANCX
$66K ﹤0.01%
+5,088
New +$66K
GGN
3424
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$66K ﹤0.01%
+6,763
New +$66K
ISRL
3425
DELISTED
Isramco Inc
ISRL
$65.9K ﹤0.01%
+707
New +$65.9K