AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBMF
3751
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$59K ﹤0.01%
2,157
+5
+0.2% +$137
IBDK
3752
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$59K ﹤0.01%
2,369
IBDJ
3753
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$59K ﹤0.01%
2,349
BFK icon
3754
BlackRock Municipal Income Trust
BFK
$446M
$58K ﹤0.01%
3,800
BUI icon
3755
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$58K ﹤0.01%
3,146
-2,351
-43% -$43.3K
EWZ icon
3756
iShares MSCI Brazil ETF
EWZ
$5.55B
$58K ﹤0.01%
2,180
-2,598
-54% -$69.1K
GIC icon
3757
Global Industrial
GIC
$1.42B
$58K ﹤0.01%
6,620
NTRA icon
3758
Natera
NTRA
$23.1B
$58K ﹤0.01%
6,062
+5,762
+1,921% +$55.1K
PSLV icon
3759
Sprott Physical Silver Trust
PSLV
$7.94B
$58K ﹤0.01%
9,295
USDU icon
3760
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
$58K ﹤0.01%
2,221
+142
+7% +$3.71K
XOMA icon
3761
Xoma
XOMA
$452M
$58K ﹤0.01%
3,796
ICPT
3762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$58K ﹤0.01%
451
-9
-2% -$1.16K
ALR
3763
DELISTED
AlerisLife Inc. Common Stock
ALR
$58K ﹤0.01%
2,531
ENTL
3764
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$58K ﹤0.01%
3,163
RJET
3765
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$58K ﹤0.01%
29,772
-6,839
-19% -$13.3K
DOD
3766
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$58K ﹤0.01%
3,163
+1,442
+84% +$26.4K
CTMX icon
3767
CytomX Therapeutics
CTMX
$330M
$57K ﹤0.01%
+4,426
New +$57K
EWY icon
3768
iShares MSCI South Korea ETF
EWY
$5.52B
$57K ﹤0.01%
1,075
-113
-10% -$5.99K
INFY icon
3769
Infosys
INFY
$70.3B
$57K ﹤0.01%
5,984
PBP icon
3770
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$57K ﹤0.01%
2,788
-3,983
-59% -$81.4K
PLPC icon
3771
Preformed Line Products
PLPC
$979M
$57K ﹤0.01%
1,561
RACE icon
3772
Ferrari
RACE
$85.1B
$57K ﹤0.01%
1,385
+1,275
+1,159% +$52.5K
RELX icon
3773
RELX
RELX
$84.9B
$57K ﹤0.01%
3,037
RLGT icon
3774
Radiant Logistics
RLGT
$307M
$57K ﹤0.01%
15,971
SOCL icon
3775
Global X Social Media ETF
SOCL
$156M
$57K ﹤0.01%
3,100
-75
-2% -$1.38K