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
ALU
3801
DELISTED
ALCATEL-LUCENT ADR
ALU
$28.4K ﹤0.01%
+16,220
New +$28.4K
PEO
3802
Adams Natural Resources Fund
PEO
$581M
$28.2K ﹤0.01%
+1,143
New +$28.2K
OFLX icon
3803
Omega Flex
OFLX
$341M
$28.2K ﹤0.01%
+1,898
New +$28.2K
AGRO icon
3804
Adecoagro
AGRO
$816M
$28.1K ﹤0.01%
+4,500
New +$28.1K
SIF icon
3805
SIFCO Industries
SIF
$43.3M
$28K ﹤0.01%
+1,730
New +$28K
SCHG icon
3806
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$27.9K ﹤0.01%
+5,864
New +$27.9K
XRT icon
3807
SPDR S&P Retail ETF
XRT
$445M
$27.7K ﹤0.01%
+724
New +$27.7K
DHY
3808
Credit Suisse High Yield Bond Fund
DHY
$218M
$27.7K ﹤0.01%
+8,879
New +$27.7K
TDF
3809
Templeton Dragon Fund
TDF
$287M
$27.6K ﹤0.01%
+1,100
New +$27.6K
MLPL
3810
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$27.6K ﹤0.01%
+500
New +$27.6K
SONY icon
3811
Sony
SONY
$174B
$27.5K ﹤0.01%
+6,500
New +$27.5K
NPM
3812
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$27.4K ﹤0.01%
+2,021
New +$27.4K
SCHV icon
3813
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$27.3K ﹤0.01%
+2,259
New +$27.3K
EWH icon
3814
iShares MSCI Hong Kong ETF
EWH
$741M
$27.2K ﹤0.01%
+1,485
New +$27.2K
NTC
3815
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$26.9K ﹤0.01%
+2,044
New +$26.9K
IAF
3816
abrdn Australia Equity Fund
IAF
$127M
$26.8K ﹤0.01%
+2,777
New +$26.8K
NGD
3817
New Gold Inc
NGD
$5.17B
$26.8K ﹤0.01%
+4,168
New +$26.8K
BRKR icon
3818
Bruker
BRKR
$4.63B
$26.5K ﹤0.01%
+1,642
New +$26.5K
WHX
3819
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$26.5K ﹤0.01%
+7,264
New +$26.5K
VTLE icon
3820
Vital Energy
VTLE
$647M
$26.5K ﹤0.01%
+64
New +$26.5K
ERIC icon
3821
Ericsson
ERIC
$26.8B
$26.3K ﹤0.01%
+2,328
New +$26.3K
PRTK
3822
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$26.2K ﹤0.01%
+724
New +$26.2K
NAUH
3823
DELISTED
National American University Holdings, Inc.
NAUH
$26K ﹤0.01%
+6,952
New +$26K
NRK icon
3824
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
$25.9K ﹤0.01%
+1,954
New +$25.9K
NIM icon
3825
Nuveen Select Maturities Municipal Fund
NIM
$116M
$25.9K ﹤0.01%
+2,635
New +$25.9K