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
BXMX icon
4001
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$15.1K ﹤0.01%
+1,200
New +$15.1K
AXJL
4002
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$15.1K ﹤0.01%
+238
New +$15.1K
GUT
4003
Gabelli Utility Trust
GUT
$530M
$15K ﹤0.01%
+2,373
New +$15K
GDV icon
4004
Gabelli Dividend & Income Trust
GDV
$2.39B
$15K ﹤0.01%
+816
New +$15K
MEN
4005
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.9K ﹤0.01%
+1,300
New +$14.9K
IGS
4006
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
$14.9K ﹤0.01%
+450
New +$14.9K
ECH icon
4007
iShares MSCI Chile ETF
ECH
$705M
$14.8K ﹤0.01%
+276
New +$14.8K
REK icon
4008
ProShares Short Real Estate
REK
$11.4M
$14.7K ﹤0.01%
+283
New +$14.7K
DOM
4009
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$14.7K ﹤0.01%
+3,505
New +$14.7K
SSL icon
4010
Sasol
SSL
$4.54B
$14.6K ﹤0.01%
+338
New +$14.6K
FAD icon
4011
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$14.6K ﹤0.01%
+388
New +$14.6K
USRT icon
4012
iShares Core US REIT ETF
USRT
$3.12B
$14.6K ﹤0.01%
+360
New +$14.6K
GXC icon
4013
SPDR S&P China ETF
GXC
$490M
$14.6K ﹤0.01%
+228
New +$14.6K
GCV
4014
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$14.5K ﹤0.01%
+2,350
New +$14.5K
PNG
4015
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$14.4K ﹤0.01%
+686
New +$14.4K
SYNC
4016
DELISTED
Synacor, Inc.
SYNC
$14.4K ﹤0.01%
+4,646
New +$14.4K
EVG
4017
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
$14.4K ﹤0.01%
+887
New +$14.4K
KOL
4018
DELISTED
VanEck Vectors Coal ETF
KOL
$14.3K ﹤0.01%
+81
New +$14.3K
PYN
4019
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$14.3K ﹤0.01%
+1,500
New +$14.3K
BAH icon
4020
Booz Allen Hamilton
BAH
$12.6B
$14.2K ﹤0.01%
+819
New +$14.2K
UYG icon
4021
ProShares Ultra Financials
UYG
$865M
$14.2K ﹤0.01%
+912
New +$14.2K
SVA
4022
DELISTED
Sinovac Biotech, Ltd
SVA
$14.1K ﹤0.01%
+3,600
New +$14.1K
FONE
4023
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$14.1K ﹤0.01%
+500
New +$14.1K
DUC
4024
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.1K ﹤0.01%
+1,290
New +$14.1K
ICLN icon
4025
iShares Global Clean Energy ETF
ICLN
$1.58B
$14.1K ﹤0.01%
+1,610
New +$14.1K