AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENB icon
3876
Enbridge
ENB
$107B
$70.6K ﹤0.01%
1,508
+327
+28% +$15.3K
HMTV
3877
DELISTED
Hemisphere Media Group, Inc.
HMTV
$70.4K ﹤0.01%
5,919
+663
+13% +$7.89K
SLVO icon
3878
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
$69.8K ﹤0.01%
320
JOUT icon
3879
Johnson Outdoors
JOUT
$422M
$69.8K ﹤0.01%
2,963
-178
-6% -$4.19K
BF.A icon
3880
Brown-Forman Class A
BF.A
$13.2B
$69.7K ﹤0.01%
+1,565
New +$69.7K
COLL icon
3881
Collegium Pharmaceutical
COLL
$1.18B
$69.7K ﹤0.01%
+3,909
New +$69.7K
CORI
3882
DELISTED
Corium International, Inc.
CORI
$69.7K ﹤0.01%
+5,092
New +$69.7K
JOYY
3883
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$69.5K ﹤0.01%
1,000
NMZ icon
3884
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$69.4K ﹤0.01%
5,316
BSJK
3885
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$69.3K ﹤0.01%
+2,740
New +$69.3K
SLRC icon
3886
SLR Investment Corp
SLRC
$877M
$69.3K ﹤0.01%
3,850
+63
+2% +$1.13K
AOR icon
3887
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$69.2K ﹤0.01%
1,707
BBRC
3888
DELISTED
Columbia Beyond BRICs ETF
BBRC
$69K ﹤0.01%
3,616
+295
+9% +$5.63K
USAC icon
3889
USA Compression Partners
USAC
$2.96B
$69K ﹤0.01%
3,600
-1,000
-22% -$19.2K
XLPS
3890
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$68.9K ﹤0.01%
1,214
-4,036
-77% -$229K
EWU icon
3891
iShares MSCI United Kingdom ETF
EWU
$2.93B
$68.8K ﹤0.01%
1,885
+152
+9% +$5.55K
FMO
3892
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$68.5K ﹤0.01%
615
-54
-8% -$6.01K
EFC
3893
Ellington Financial
EFC
$1.34B
$68.3K ﹤0.01%
3,688
-17,334
-82% -$321K
SLQD icon
3894
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$68.2K ﹤0.01%
1,353
+348
+35% +$17.5K
HYI
3895
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$68.2K ﹤0.01%
4,426
-2,109
-32% -$32.5K
FEM icon
3896
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$67.8K ﹤0.01%
2,953
-478
-14% -$11K
USLM icon
3897
United States Lime & Minerals
USLM
$3.63B
$67.8K ﹤0.01%
5,830
-335
-5% -$3.89K
SPHB icon
3898
Invesco S&P 500 High Beta ETF
SPHB
$448M
$67.8K ﹤0.01%
2,020
EWN icon
3899
iShares MSCI Netherlands ETF
EWN
$260M
$67.7K ﹤0.01%
2,636
-242
-8% -$6.22K
BNK
3900
DELISTED
C1 FINL INC COM STK (FL)
BNK
$67.6K ﹤0.01%
3,486
+1,440
+70% +$27.9K