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
MCP
3976
DELISTED
MOLYCORP INC COM STK
MCP
$47.8K ﹤0.01%
124,157
-5,408
-4% -$2.08K
CBA
3977
DELISTED
ClearBridge American Energy MLP
CBA
$47.6K ﹤0.01%
3,011
GCE
3978
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$47.5K ﹤0.01%
2,700
BFK icon
3979
BlackRock Municipal Income Trust
BFK
$446M
$47.5K ﹤0.01%
3,241
EWI icon
3980
iShares MSCI Italy ETF
EWI
$729M
$47.5K ﹤0.01%
1,605
+800
+99% +$23.7K
SOXX icon
3981
iShares Semiconductor ETF
SOXX
$14B
$47.2K ﹤0.01%
1,506
+435
+41% +$13.6K
MBI icon
3982
MBIA
MBI
$393M
$47.2K ﹤0.01%
5,073
+188
+4% +$1.75K
KIN
3983
DELISTED
Kindred Biosciences, Inc.
KIN
$47.1K ﹤0.01%
6,598
EQL icon
3984
ALPS Equal Sector Weight ETF
EQL
$556M
$47K ﹤0.01%
2,484
CCJ icon
3985
Cameco
CCJ
$34B
$46.9K ﹤0.01%
3,366
-137
-4% -$1.91K
FLTR icon
3986
VanEck IG Floating Rate ETF
FLTR
$2.57B
$46.4K ﹤0.01%
1,867
MYF
3987
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$46.4K ﹤0.01%
3,000
HGG
3988
DELISTED
hhgregg Inc.
HGG
$46.4K ﹤0.01%
7,565
GNR icon
3989
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$46.4K ﹤0.01%
1,080
+10
+0.9% +$429
MUH
3990
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$46.3K ﹤0.01%
3,000
BALT
3991
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$46.1K ﹤0.01%
30,935
THST
3992
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$46.1K ﹤0.01%
15,155
+6,805
+81% +$20.7K
AUQ
3993
DELISTED
AURICO GOLD INC COM
AUQ
$46K ﹤0.01%
16,611
EWH icon
3994
iShares MSCI Hong Kong ETF
EWH
$737M
$46K ﹤0.01%
2,097
-102
-5% -$2.24K
GLTR icon
3995
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$45.8K ﹤0.01%
750
OFLX icon
3996
Omega Flex
OFLX
$341M
$45.5K ﹤0.01%
1,810
EPOL icon
3997
iShares MSCI Poland ETF
EPOL
$454M
$45.5K ﹤0.01%
1,947
+265
+16% +$6.2K
PSCU icon
3998
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
$45.4K ﹤0.01%
1,162
SBW
3999
DELISTED
Western Asset Worldwide Income
SBW
$45.4K ﹤0.01%
4,000
SAVA icon
4000
Cassava Sciences
SAVA
$102M
$45.2K ﹤0.01%
3,417