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
NCLH icon
3901
Norwegian Cruise Line
NCLH
$12.1B
$20.9K ﹤0.01%
+688
New +$20.9K
BRXX
3902
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$20.8K ﹤0.01%
+1,200
New +$20.8K
IMCB icon
3903
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$20.8K ﹤0.01%
+748
New +$20.8K
DBL
3904
DoubleLine Opportunistic Credit Fund
DBL
$295M
$20.8K ﹤0.01%
+830
New +$20.8K
TMHC icon
3905
Taylor Morrison
TMHC
$7.02B
$20.7K ﹤0.01%
+851
New +$20.7K
IDX icon
3906
VanEck Indonesia Index ETF
IDX
$36.9M
$20.7K ﹤0.01%
+715
New +$20.7K
GNI
3907
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$20.7K ﹤0.01%
+300
New +$20.7K
ANDX
3908
DELISTED
Andeavor Logistics LP
ANDX
$20.6K ﹤0.01%
+340
New +$20.6K
PSO icon
3909
Pearson
PSO
$9.21B
$20.5K ﹤0.01%
+1,147
New +$20.5K
ZLC
3910
DELISTED
ZALE CORPORATION
ZLC
$20.5K ﹤0.01%
+2,255
New +$20.5K
PXF icon
3911
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$20.5K ﹤0.01%
+556
New +$20.5K
COY
3912
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$20.4K ﹤0.01%
+2,801
New +$20.4K
STPZ icon
3913
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$20.3K ﹤0.01%
+386
New +$20.3K
MIC
3914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.3K ﹤0.01%
+380
New +$20.3K
BICK
3915
DELISTED
First Trust BICK Index Fund
BICK
$20.3K ﹤0.01%
+963
New +$20.3K
MVF icon
3916
BlackRock MuniVest Fund
MVF
$397M
$20.3K ﹤0.01%
+2,000
New +$20.3K
PZC
3917
DELISTED
PIMCO California Municipal Income Fund III
PZC
$20.3K ﹤0.01%
+2,000
New +$20.3K
AWAY
3918
DELISTED
HOMEAWAY INC COM
AWAY
$20.2K ﹤0.01%
+626
New +$20.2K
VFH icon
3919
Vanguard Financials ETF
VFH
$13B
$20K ﹤0.01%
+500
New +$20K
PRSS
3920
DELISTED
CafePress Inc.
PRSS
$19.8K ﹤0.01%
+3,162
New +$19.8K
EQM
3921
DELISTED
EQM Midstream Partners, LP
EQM
$19.8K ﹤0.01%
+405
New +$19.8K
MFD
3922
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$19.8K ﹤0.01%
+1,277
New +$19.8K
MEMP
3923
DELISTED
Memorial Production Partners LP Common Units
MEMP
$19.6K ﹤0.01%
+1,000
New +$19.6K
MATR
3924
DELISTED
Mattersight Corp.
MATR
$19.6K ﹤0.01%
+6,996
New +$19.6K
EWT icon
3925
iShares MSCI Taiwan ETF
EWT
$6.52B
$19.6K ﹤0.01%
+735
New +$19.6K