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
AD
3976
Array Digital Infrastructure, Inc.
AD
$4.42B
$16.9K ﹤0.01%
+460
New +$16.9K
NJV
3977
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$16.9K ﹤0.01%
+1,117
New +$16.9K
SPDW icon
3978
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
$16.8K ﹤0.01%
+670
New +$16.8K
HDGE icon
3979
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.3M
$16.8K ﹤0.01%
+104
New +$16.8K
GPM
3980
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$16.6K ﹤0.01%
+1,878
New +$16.6K
ZROZ icon
3981
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$16.5K ﹤0.01%
+175
New +$16.5K
MRC icon
3982
MRC Global
MRC
$1.25B
$16.4K ﹤0.01%
+592
New +$16.4K
PWT
3983
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$16.3K ﹤0.01%
+807
New +$16.3K
CVE icon
3984
Cenovus Energy
CVE
$30.4B
$16.3K ﹤0.01%
+570
New +$16.3K
VMO icon
3985
Invesco Municipal Opportunity Trust
VMO
$640M
$16.2K ﹤0.01%
+1,249
New +$16.2K
MGK icon
3986
Vanguard Mega Cap Growth ETF
MGK
$29.6B
$16.2K ﹤0.01%
+268
New +$16.2K
NAN icon
3987
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$16K ﹤0.01%
+1,150
New +$16K
QLTA icon
3988
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$15.9K ﹤0.01%
+320
New +$15.9K
NG icon
3989
NovaGold Resources
NG
$2.82B
$15.8K ﹤0.01%
+7,500
New +$15.8K
PBW icon
3990
Invesco WilderHill Clean Energy ETF
PBW
$367M
$15.8K ﹤0.01%
+587
New +$15.8K
TNDQ
3991
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$15.8K ﹤0.01%
+537
New +$15.8K
ACUR
3992
DELISTED
Acura Pharmaceuticals Inc
ACUR
$15.7K ﹤0.01%
+1,668
New +$15.7K
EMMT
3993
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$15.6K ﹤0.01%
+1,014
New +$15.6K
LATM
3994
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$15.6K ﹤0.01%
+820
New +$15.6K
MCN
3995
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$15.6K ﹤0.01%
+1,966
New +$15.6K
EIDO icon
3996
iShares MSCI Indonesia ETF
EIDO
$332M
$15.6K ﹤0.01%
+500
New +$15.6K
VTA
3997
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$15.3K ﹤0.01%
+1,170
New +$15.3K
ALSN icon
3998
Allison Transmission
ALSN
$7.57B
$15.2K ﹤0.01%
+660
New +$15.2K
AGU
3999
DELISTED
Agrium
AGU
$15.2K ﹤0.01%
+175
New +$15.2K
BABZ
4000
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$15.2K ﹤0.01%
+300
New +$15.2K