AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
3751
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$68K ﹤0.01%
1,834
+17
+0.9% +$630
PMX
3752
DELISTED
PIMCO Municipal Income Fund III
PMX
$68K ﹤0.01%
6,210
+2,000
+48% +$21.9K
SCHE icon
3753
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$68K ﹤0.01%
3,400
+1,481
+77% +$29.6K
VOOV icon
3754
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$68K ﹤0.01%
844
+374
+80% +$30.1K
AGTC
3755
DELISTED
Applied Genetic Technologies Corporation
AGTC
$68K ﹤0.01%
5,160
+6
+0.1% +$79
NWHM
3756
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$68K ﹤0.01%
5,221
+6
+0.1% +$78
GNBC
3757
DELISTED
Green Bancorp, Inc
GNBC
$68K ﹤0.01%
5,972
+7
+0.1% +$80
EVAR
3758
DELISTED
Lombard Medical, Inc.
EVAR
$68K ﹤0.01%
18,985
-35,050
-65% -$126K
DRA
3759
DELISTED
Diversified Real Asset Income Fd
DRA
$68K ﹤0.01%
4,289
EXXI
3760
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$68K ﹤0.01%
64,644
+2,289
+4% +$2.41K
CHU
3761
DELISTED
China Unicom (HONG KONG) Limited
CHU
$68K ﹤0.01%
5,311
-568
-10% -$7.27K
WTRE icon
3762
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$67K ﹤0.01%
2,589
IBDL
3763
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$67K ﹤0.01%
2,634
+14
+0.5% +$356
ONDK
3764
DELISTED
On Deck Capital, Inc.
ONDK
$67K ﹤0.01%
6,794
+8
+0.1% +$79
GUID
3765
DELISTED
Guidance Software, Inc.
GUID
$67K ﹤0.01%
11,169
+13
+0.1% +$78
UNIS
3766
DELISTED
Unilife Corporation
UNIS
$67K ﹤0.01%
6,794
+8
+0.1% +$79
IBDK
3767
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$67K ﹤0.01%
2,673
DCP
3768
DELISTED
DCP Midstream, LP
DCP
$67K ﹤0.01%
2,801
-4,004
-59% -$95.8K
ATMP icon
3769
iPath Select MLP ETN
ATMP
$505M
$66K ﹤0.01%
3,178
-3,179
-50% -$66K
LILAK icon
3770
Liberty Latin America Class C
LILAK
$1.53B
$66K ﹤0.01%
+2,089
New +$66K
RWX icon
3771
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$66K ﹤0.01%
1,672
+208
+14% +$8.21K
VTWV icon
3772
Vanguard Russell 2000 Value ETF
VTWV
$831M
$66K ﹤0.01%
850
+650
+325% +$50.5K
PZN
3773
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$66K ﹤0.01%
7,373
+8
+0.1% +$72
SC
3774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$66K ﹤0.01%
3,233
+26
+0.8% +$531
GST
3775
DELISTED
Gastar Exploration Inc.
GST
$66K ﹤0.01%
57,159
+1,057
+2% +$1.22K