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
IFGL icon
3726
iShares International Developed Real Estate ETF
IFGL
$98.4M
$34.6K ﹤0.01%
+1,104
New +$34.6K
BBD icon
3727
Banco Bradesco
BBD
$33B
$34.5K ﹤0.01%
+6,760
New +$34.5K
PT
3728
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$34.4K ﹤0.01%
+8,765
New +$34.4K
UNG icon
3729
United States Natural Gas Fund
UNG
$576M
$34.4K ﹤0.01%
+114
New +$34.4K
TAHO
3730
DELISTED
Tahoe Resources Inc
TAHO
$34.4K ﹤0.01%
+2,429
New +$34.4K
ZN
3731
DELISTED
Zion Oil & Gas, Inc.
ZN
$34.2K ﹤0.01%
+15,265
New +$34.2K
KBIO
3732
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$34.1K ﹤0.01%
+753
New +$34.1K
E icon
3733
ENI
E
$53B
$34.1K ﹤0.01%
+831
New +$34.1K
CHH icon
3734
Choice Hotels
CHH
$5.2B
$34K ﹤0.01%
+857
New +$34K
NQS
3735
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$34K ﹤0.01%
+2,500
New +$34K
JJC
3736
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$33.8K ﹤0.01%
+900
New +$33.8K
GTN icon
3737
Gray Television
GTN
$579M
$33.6K ﹤0.01%
+4,660
New +$33.6K
DFE icon
3738
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$33.4K ﹤0.01%
+787
New +$33.4K
CIFC
3739
DELISTED
CIFC LLC Common Shares
CIFC
$33.3K ﹤0.01%
+4,412
New +$33.3K
EXI icon
3740
iShares Global Industrials ETF
EXI
$1.02B
$33.2K ﹤0.01%
+565
New +$33.2K
PWP
3741
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$33.1K ﹤0.01%
+1,563
New +$33.1K
PPO
3742
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$33K ﹤0.01%
+820
New +$33K
ICB
3743
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$33K ﹤0.01%
+1,940
New +$33K
HEP
3744
DELISTED
Holly Energy Partners, L.P.
HEP
$33K ﹤0.01%
+868
New +$33K
PFL
3745
PIMCO Income Strategy Fund
PFL
$384M
$33K ﹤0.01%
+2,760
New +$33K
SCHC icon
3746
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$33K ﹤0.01%
+1,221
New +$33K
SNMP
3747
DELISTED
Evolve Transition Infrastructure LP
SNMP
$32.9K ﹤0.01%
+58
New +$32.9K
FLEX icon
3748
Flex
FLEX
$21.7B
$32.8K ﹤0.01%
+5,621
New +$32.8K
DVYE icon
3749
iShares Emerging Markets Dividend ETF
DVYE
$925M
$32.7K ﹤0.01%
+687
New +$32.7K
IDXG
3750
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$32.4K ﹤0.01%
+69
New +$32.4K