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
CPIX icon
3651
Cumberland Pharmaceuticals
CPIX
$52.2M
$41.8K ﹤0.01%
+8,182
New +$41.8K
FLY
3652
DELISTED
Fly Leasing Limited
FLY
$41.8K ﹤0.01%
+2,480
New +$41.8K
CIG icon
3653
CEMIG Preferred Shares
CIG
$5.84B
$41.7K ﹤0.01%
+11,939
New +$41.7K
RBS.PRP
3654
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$41.7K ﹤0.01%
+1,980
New +$41.7K
FXC icon
3655
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
$41.6K ﹤0.01%
+440
New +$41.6K
GMLP
3656
DELISTED
Golar LNG Partners LP
GMLP
$41.6K ﹤0.01%
+1,220
New +$41.6K
MCP
3657
DELISTED
MOLYCORP INC COM STK
MCP
$41.5K ﹤0.01%
+6,687
New +$41.5K
PIN icon
3658
Invesco India ETF
PIN
$212M
$41.4K ﹤0.01%
+2,502
New +$41.4K
OTEX icon
3659
Open Text
OTEX
$9.09B
$41.4K ﹤0.01%
+2,416
New +$41.4K
CXPO
3660
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$41.3K ﹤0.01%
+14,639
New +$41.3K
AVK
3661
Advent Convertible and Income Fund
AVK
$562M
$41.2K ﹤0.01%
+2,500
New +$41.2K
CDZI icon
3662
Cadiz
CDZI
$318M
$41.1K ﹤0.01%
+8,943
New +$41.1K
PBP icon
3663
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$41.1K ﹤0.01%
+2,041
New +$41.1K
UAMY icon
3664
United States Antimony
UAMY
$604M
$41.1K ﹤0.01%
+37,020
New +$41.1K
BAXS
3665
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$41.1K ﹤0.01%
+17,114
New +$41.1K
VGZ icon
3666
Vista Gold
VGZ
$224M
$41.1K ﹤0.01%
+42,329
New +$41.1K
RNF
3667
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$41K ﹤0.01%
+1,395
New +$41K
FES
3668
DELISTED
Forbes Energy Services Ltd
FES
$40.8K ﹤0.01%
+10,159
New +$40.8K
JJG
3669
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$40.8K ﹤0.01%
+839
New +$40.8K
KBWC
3670
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$40.8K ﹤0.01%
+1,000
New +$40.8K
FHY
3671
DELISTED
First Trust Strategic High
FHY
$40.8K ﹤0.01%
+2,588
New +$40.8K
IAK icon
3672
iShares US Insurance ETF
IAK
$718M
$40.8K ﹤0.01%
+1,000
New +$40.8K
IHD
3673
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
$40.7K ﹤0.01%
+2,993
New +$40.7K
SAND icon
3674
Sandstorm Gold
SAND
$3.44B
$40.7K ﹤0.01%
+6,950
New +$40.7K
EZCH
3675
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$40.5K ﹤0.01%
+1,500
New +$40.5K