AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USA icon
3876
Liberty All-Star Equity Fund
USA
$1.92B
$58.9K ﹤0.01%
10,085
-4,100
-29% -$23.9K
KIE icon
3877
SPDR S&P Insurance ETF
KIE
$829M
$58.8K ﹤0.01%
2,631
CSM icon
3878
ProShares Large Cap Core Plus
CSM
$474M
$58.8K ﹤0.01%
2,340
-1,308
-36% -$32.8K
VIOO icon
3879
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$58.7K ﹤0.01%
1,100
+180
+20% +$9.61K
RNF
3880
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$58.7K ﹤0.01%
3,900
+1,900
+95% +$28.6K
TTOO
3881
DELISTED
T2 Biosystems, Inc
TTOO
$58.7K ﹤0.01%
1
GGT
3882
Gabelli Multimedia Trust
GGT
$156M
$58.5K ﹤0.01%
+6,395
New +$58.5K
RBS.PRP
3883
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$58.5K ﹤0.01%
2,380
SUNS
3884
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$58.2K ﹤0.01%
3,615
+1,615
+81% +$26K
XLBS
3885
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$58.2K ﹤0.01%
1,418
-1,835
-56% -$75.3K
IDOG icon
3886
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$57.9K ﹤0.01%
2,147
+355
+20% +$9.57K
PSTV icon
3887
Plus Therapeutics
PSTV
$44.4M
0
-$25.1K
KBWP icon
3888
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$57.6K ﹤0.01%
1,314
SPHY icon
3889
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$57.6K ﹤0.01%
2,175
-781
-26% -$20.7K
RWX icon
3890
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$57.4K ﹤0.01%
1,324
+230
+21% +$9.96K
ENB icon
3891
Enbridge
ENB
$107B
$57.3K ﹤0.01%
1,181
+230
+24% +$11.2K
ZROZ icon
3892
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$57.2K ﹤0.01%
455
+325
+250% +$40.9K
MPX icon
3893
Marine Products Corp
MPX
$316M
$57.1K ﹤0.01%
6,666
MLPN
3894
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$57K ﹤0.01%
1,876
-4,205
-69% -$128K
VIAS
3895
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$56.9K ﹤0.01%
3,254
SHOS
3896
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$56.8K ﹤0.01%
7,357
NPM
3897
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$56.8K ﹤0.01%
4,000
GSG icon
3898
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$56.7K ﹤0.01%
2,907
TVRD
3899
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$56.6K ﹤0.01%
156
+1
+0.6% +$363
IHG icon
3900
InterContinental Hotels
IHG
$18.4B
$56.4K ﹤0.01%
1,091
+396
+57% +$20.5K