AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMO
3926
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$48K ﹤0.01%
615
GWPH
3927
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K ﹤0.01%
522
-169
-24% -$15.5K
BREW
3928
DELISTED
Craft Brew Alliance, Inc.
BREW
$48K ﹤0.01%
6,006
+7
+0.1% +$56
AREX
3929
DELISTED
Approach Resources Inc.
AREX
$48K ﹤0.01%
26,083
+107
+0.4% +$197
GOVI icon
3930
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
$47K ﹤0.01%
1,434
-17,968
-93% -$589K
GRPN icon
3931
Groupon
GRPN
$923M
$47K ﹤0.01%
722
+56
+8% +$3.65K
MDYV icon
3932
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$47K ﹤0.01%
1,224
PICB icon
3933
Invesco International Corporate Bond ETF
PICB
$196M
$47K ﹤0.01%
1,828
+233
+15% +$5.99K
PXF icon
3934
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
$47K ﹤0.01%
1,314
-765
-37% -$27.4K
TPZ
3935
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$47K ﹤0.01%
2,514
TTOO
3936
DELISTED
T2 Biosystems, Inc
TTOO
$47K ﹤0.01%
1
ADRE
3937
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$47K ﹤0.01%
1,682
-142
-8% -$3.97K
PEO
3938
Adams Natural Resources Fund
PEO
$580M
$46K ﹤0.01%
2,637
+972
+58% +$17K
SPEM icon
3939
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$46K ﹤0.01%
1,746
XSW icon
3940
SPDR S&P Software & Services ETF
XSW
$499M
$46K ﹤0.01%
984
-10
-1% -$467
ASXC
3941
DELISTED
Asensus Surgical, Inc.
ASXC
$46K ﹤0.01%
1,569
+2
+0.1% +$59
APB
3942
DELISTED
Asia Pacific Fund
APB
$46K ﹤0.01%
4,486
-2,758
-38% -$28.3K
EDOG icon
3943
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.1M
$45K ﹤0.01%
2,250
+170
+8% +$3.4K
FUTY icon
3944
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$45K ﹤0.01%
1,608
+608
+61% +$17K
PBYI icon
3945
Puma Biotechnology
PBYI
$225M
$45K ﹤0.01%
607
+56
+10% +$4.15K
PKB icon
3946
Invesco Building & Construction ETF
PKB
$331M
$45K ﹤0.01%
2,005
+286
+17% +$6.42K
PSK icon
3947
SPDR ICE Preferred Securities ETF
PSK
$835M
$45K ﹤0.01%
1,021
+500
+96% +$22K
SPTL icon
3948
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$45K ﹤0.01%
1,254
+6
+0.5% +$215
TK icon
3949
Teekay
TK
$722M
$45K ﹤0.01%
1,517
+10
+0.7% +$297
PMD
3950
DELISTED
Psychemedics Corporation
PMD
$45K ﹤0.01%
4,500
+500
+13% +$5K