AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTV icon
3926
WisdomTree US Value Fund
WTV
$1.72B
$52K ﹤0.01%
1,700
+630
+59% +$19.3K
BGB
3927
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
$51.9K ﹤0.01%
3,090
+600
+24% +$10.1K
SCHZ icon
3928
Schwab US Aggregate Bond ETF
SCHZ
$9B
$51.8K ﹤0.01%
2,000
KBWC
3929
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$51.4K ﹤0.01%
1,000
IST
3930
DELISTED
SPDR S&P International Telecommunications Sector
IST
$51.3K ﹤0.01%
+2,000
New +$51.3K
MBI icon
3931
MBIA
MBI
$389M
$51.3K ﹤0.01%
5,583
+475
+9% +$4.36K
BQR
3932
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$51.2K ﹤0.01%
6,700
+3,300
+97% +$25.2K
SYUT
3933
DELISTED
Synutra International, Inc.
SYUT
$51.2K ﹤0.01%
11,306
-8
-0.1% -$36
VFH icon
3934
Vanguard Financials ETF
VFH
$13B
$51.2K ﹤0.01%
1,103
+403
+58% +$18.7K
NAZ icon
3935
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$51.1K ﹤0.01%
3,748
COMM icon
3936
CommScope
COMM
$3.64B
$51.1K ﹤0.01%
2,137
+42
+2% +$1K
MFL
3937
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$50.8K ﹤0.01%
3,657
+657
+22% +$9.13K
SMFG icon
3938
Sumitomo Mitsui Financial
SMFG
$107B
$50.8K ﹤0.01%
6,196
+396
+7% +$3.25K
GCC icon
3939
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
$50.7K ﹤0.01%
2,048
-127
-6% -$3.14K
IRE
3940
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$50.7K ﹤0.01%
3,200
+800
+33% +$12.7K
KMM
3941
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$50.6K ﹤0.01%
5,709
KWK
3942
DELISTED
QUICKSILVER RESOURCES INC
KWK
$50.6K ﹤0.01%
83,888
+338
+0.4% +$204
PCI
3943
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$50.6K ﹤0.01%
2,250
-88
-4% -$1.98K
LGCY
3944
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$50.5K ﹤0.01%
1,700
LEAF
3945
DELISTED
Leaf Group Ltd.
LEAF
$50.4K ﹤0.01%
5,700
-8,679
-60% -$76.8K
BSCG
3946
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$50.4K ﹤0.01%
2,258
+1,755
+349% +$39.2K
BRDR
3947
DELISTED
BODERFREE INC COM
BRDR
$50.4K ﹤0.01%
3,905
-3
-0.1% -$39
FSD
3948
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$50.3K ﹤0.01%
2,946
-89
-3% -$1.52K
WLDN icon
3949
Willdan Group
WLDN
$1.5B
$50.3K ﹤0.01%
+3,480
New +$50.3K
BLE icon
3950
BlackRock Municipal Income Trust II
BLE
$497M
$50.3K ﹤0.01%
3,500