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
SABA
3851
Saba Capital Income & Opportunities Fund II
SABA
$255M
$56K ﹤0.01%
4,494
+694
+18% +$8.65K
SPB icon
3852
Spectrum Brands
SPB
$1.29B
$56K ﹤0.01%
609
+56
+10% +$5.15K
CVA
3853
DELISTED
Covanta Holding Corporation
CVA
$56K ﹤0.01%
3,241
-12,092
-79% -$209K
RBS.PRS.CL
3854
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$56K ﹤0.01%
2,200
RNWK
3855
DELISTED
RealNetworks Inc
RNWK
$56K ﹤0.01%
13,605
+16
+0.1% +$66
AVK
3856
Advent Convertible and Income Fund
AVK
$561M
$55K ﹤0.01%
4,246
COTY icon
3857
Coty
COTY
$3.57B
$55K ﹤0.01%
2,050
+231
+13% +$6.2K
E icon
3858
ENI
E
$52.3B
$55K ﹤0.01%
1,740
+585
+51% +$18.5K
HMC icon
3859
Honda
HMC
$43.8B
$55K ﹤0.01%
1,843
-476
-21% -$14.2K
MRIN
3860
DELISTED
Marin Software
MRIN
$55K ﹤0.01%
418
+1
+0.2% +$132
MYY icon
3861
ProShares Short MidCap400
MYY
$3.46M
$55K ﹤0.01%
+826
New +$55K
UEC icon
3862
Uranium Energy
UEC
$5.27B
$55K ﹤0.01%
55,504
-331,289
-86% -$328K
UPGD icon
3863
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$55K ﹤0.01%
1,709
+514
+43% +$16.5K
JOYY
3864
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$55K ﹤0.01%
1,000
MR
3865
DELISTED
Montage Resources Corporation Common Stock
MR
$55K ﹤0.01%
1,879
+2
+0.1% +$59
FCSC
3866
DELISTED
Fibrocell Science Inc.
FCSC
$55K ﹤0.01%
961
+1
+0.1% +$57
AFMD
3867
DELISTED
Affimed
AFMD
$55K ﹤0.01%
897
+1
+0.1% +$61
HYGH icon
3868
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$54K ﹤0.01%
627
+282
+82% +$24.3K
IEUR icon
3869
iShares Core MSCI Europe ETF
IEUR
$6.92B
$54K ﹤0.01%
1,301
+586
+82% +$24.3K
MLPX icon
3870
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$54K ﹤0.01%
1,330
-1,619
-55% -$65.7K
NML
3871
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$54K ﹤0.01%
4,442
-581
-12% -$7.06K
PUK icon
3872
Prudential
PUK
$35.5B
$54K ﹤0.01%
1,317
USA icon
3873
Liberty All-Star Equity Fund
USA
$1.92B
$54K ﹤0.01%
10,595
+271
+3% +$1.38K
INB
3874
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$54K ﹤0.01%
5,700
IHC
3875
DELISTED
Independence Holding Company
IHC
$54K ﹤0.01%
4,137
+4
+0.1% +$52