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
ARMF
3901
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$56.3K ﹤0.01%
+2,800
New +$56.3K
GFN
3902
DELISTED
General Finance Corporation
GFN
$56.2K ﹤0.01%
6,961
GSOL
3903
DELISTED
Global Sources Ltd
GSOL
$56.1K ﹤0.01%
9,569
SPEM icon
3904
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$56.1K ﹤0.01%
1,746
+546
+46% +$17.5K
IIF
3905
Morgan Stanley India Investment Fund
IIF
$260M
$55.9K ﹤0.01%
2,005
+1,600
+395% +$44.6K
HNW
3906
Pioneer Diversified High Income Fund
HNW
$106M
$55.8K ﹤0.01%
3,200
NAME
3907
DELISTED
Rightside Group, Ltd.
NAME
$55.7K ﹤0.01%
5,484
GWPH
3908
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$55.3K ﹤0.01%
607
-370
-38% -$33.7K
ULQ
3909
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$55.1K ﹤0.01%
1,100
-750
-41% -$37.5K
RBS.PRS.CL
3910
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$55K ﹤0.01%
2,200
AKBA icon
3911
Akebia Therapeutics
AKBA
$782M
$54.7K ﹤0.01%
4,926
JOYY
3912
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$54.6K ﹤0.01%
1,000
-350
-26% -$19.1K
NAZ icon
3913
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$54.5K ﹤0.01%
3,748
-2,045
-35% -$29.8K
LVL
3914
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$54.4K ﹤0.01%
4,799
-403
-8% -$4.57K
JFR icon
3915
Nuveen Floating Rate Income Fund
JFR
$1.12B
$54K ﹤0.01%
4,775
-1,615
-25% -$18.3K
GWX icon
3916
SPDR S&P International Small Cap ETF
GWX
$789M
$54K ﹤0.01%
1,864
+1,311
+237% +$38K
DBJP icon
3917
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
$54K ﹤0.01%
+1,313
New +$54K
NWY
3918
DELISTED
New York & Co Inc
NWY
$53.8K ﹤0.01%
21,538
+2,371
+12% +$5.93K
DRNA
3919
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$53.8K ﹤0.01%
2,237
KTF
3920
DWS Municipal Income Trust
KTF
$364M
$53.7K ﹤0.01%
3,836
+800
+26% +$11.2K
UAN icon
3921
CVR Partners
UAN
$930M
$53.6K ﹤0.01%
408
+43
+12% +$5.65K
PLMT
3922
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$53.4K ﹤0.01%
2,812
STRL icon
3923
Sterling Infrastructure
STRL
$9.54B
$53.4K ﹤0.01%
11,804
MDYV icon
3924
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$53.3K ﹤0.01%
1,224
+1,024
+512% +$44.6K
TARO
3925
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$53.3K ﹤0.01%
378
+179
+90% +$25.2K