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
RICE
3976
DELISTED
Rice Energy Inc.
RICE
$42K ﹤0.01%
2,577
-73
-3% -$1.19K
LUX
3977
DELISTED
Luxottica Group
LUX
$42K ﹤0.01%
606
+52
+9% +$3.6K
JGW
3978
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$42K ﹤0.01%
8,503
+10
+0.1% +$49
ASG
3979
Liberty All-Star Growth Fund
ASG
$351M
$41K ﹤0.01%
8,997
+217
+2% +$989
CHH icon
3980
Choice Hotels
CHH
$5.22B
$41K ﹤0.01%
861
+79
+10% +$3.76K
ENB icon
3981
Enbridge
ENB
$107B
$41K ﹤0.01%
1,120
-388
-26% -$14.2K
GAL icon
3982
SPDR SSGA Global Allocation ETF
GAL
$269M
$41K ﹤0.01%
1,253
+920
+276% +$30.1K
GLV
3983
Clough Global Dividend & Income Fund
GLV
$73.3M
$41K ﹤0.01%
3,183
GSG icon
3984
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$41K ﹤0.01%
2,371
-419
-15% -$7.25K
IDLV icon
3985
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$41K ﹤0.01%
1,439
-946
-40% -$27K
NAN icon
3986
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$41K ﹤0.01%
3,079
PHI icon
3987
PLDT
PHI
$4.22B
$41K ﹤0.01%
897
VTLE icon
3988
Vital Energy
VTLE
$635M
$41K ﹤0.01%
218
-6
-3% -$1.13K
AGRX
3989
DELISTED
Agile Therapeutics, Inc
AGRX
$41K ﹤0.01%
3
CVRS
3990
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$41K ﹤0.01%
13,206
+15
+0.1% +$47
TERP
3991
DELISTED
TerraForm Power, Inc
TERP
$41K ﹤0.01%
2,900
+422
+17% +$5.97K
PWP
3992
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$41K ﹤0.01%
1,643
+8
+0.5% +$200
EWU icon
3993
iShares MSCI United Kingdom ETF
EWU
$2.93B
$40K ﹤0.01%
1,216
-669
-35% -$22K
GIB icon
3994
CGI
GIB
$20.8B
$40K ﹤0.01%
1,109
BRSL
3995
Brightstar Lottery PLC
BRSL
$3.12B
$40K ﹤0.01%
2,643
-38
-1% -$575
IMUX icon
3996
Immunic
IMUX
$78.4M
$40K ﹤0.01%
246
IRMD icon
3997
iRadimed
IRMD
$907M
$40K ﹤0.01%
1,649
+1
+0.1% +$24
NRK icon
3998
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
$40K ﹤0.01%
3,204
PGP
3999
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$40K ﹤0.01%
2,700
-200
-7% -$2.96K
SA
4000
Seabridge Gold
SA
$1.92B
$40K ﹤0.01%
6,900
+1,250
+22% +$7.25K