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
CEMP
3876
DELISTED
Cempra, Inc.
CEMP
$22.8K ﹤0.01%
+2,911
New +$22.8K
TU icon
3877
Telus
TU
$24.4B
$22.8K ﹤0.01%
+1,560
New +$22.8K
TRNM
3878
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
$22.6K ﹤0.01%
+800
New +$22.6K
DLBS
3879
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$22.5K ﹤0.01%
+665
New +$22.5K
NAK
3880
Northern Dynasty Minerals
NAK
$450M
$22.4K ﹤0.01%
+10,700
New +$22.4K
KAR icon
3881
Openlane
KAR
$3.15B
$22.3K ﹤0.01%
+2,579
New +$22.3K
KYO
3882
DELISTED
Kyocera Adr
KYO
$22.3K ﹤0.01%
+438
New +$22.3K
LRE
3883
DELISTED
LRR ENERGY LP
LRE
$22.1K ﹤0.01%
+1,500
New +$22.1K
MPA icon
3884
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$22K ﹤0.01%
+1,550
New +$22K
PEZ icon
3885
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$22K ﹤0.01%
+611
New +$22K
ARP
3886
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$21.9K ﹤0.01%
+1,000
New +$21.9K
ZAZA
3887
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$21.7K ﹤0.01%
+1,809
New +$21.7K
TAN icon
3888
Invesco Solar ETF
TAN
$727M
$21.7K ﹤0.01%
+913
New +$21.7K
TPZ
3889
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$21.7K ﹤0.01%
+850
New +$21.7K
WW
3890
DELISTED
WW International
WW
$21.6K ﹤0.01%
+469
New +$21.6K
BKK
3891
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21.6K ﹤0.01%
+1,333
New +$21.6K
SARA
3892
DELISTED
SARATOGA RESOURCES INC
SARA
$21.4K ﹤0.01%
+14,000
New +$21.4K
USO icon
3893
United States Oil Fund
USO
$907M
$21.4K ﹤0.01%
+78
New +$21.4K
ALLT icon
3894
Allot
ALLT
$432M
$21.3K ﹤0.01%
+1,550
New +$21.3K
TVIX
3895
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
EC icon
3896
Ecopetrol
EC
$19B
$21K ﹤0.01%
+499
New +$21K
KED
3897
DELISTED
Kayne Anderson Energy
KED
$21K ﹤0.01%
+818
New +$21K
CBK
3898
DELISTED
Christopher & Banks Corporation
CBK
$21K ﹤0.01%
+3,109
New +$21K
CNVS icon
3899
Cineverse
CNVS
$65.6M
$21K ﹤0.01%
+74
New +$21K
PFD
3900
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$20.9K ﹤0.01%
+1,483
New +$20.9K