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
XRT icon
4026
SPDR S&P Retail ETF
XRT
$436M
$38K ﹤0.01%
860
-146
-15% -$6.45K
NYMX
4027
DELISTED
Nymox Pharmaceutical Corp
NYMX
$38K ﹤0.01%
11,056
XBKS
4028
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$38K ﹤0.01%
2,011
+2
+0.1% +$38
NYNY
4029
DELISTED
Empire Resorts, Inc.
NYNY
$38K ﹤0.01%
1,818
+2
+0.1% +$42
IID
4030
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$38K ﹤0.01%
6,000
VXX
4031
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$38K ﹤0.01%
92
-222
-71% -$91.7K
CCJ icon
4032
Cameco
CCJ
$34B
$37K ﹤0.01%
3,086
-280
-8% -$3.36K
CRT
4033
Cross Timbers Royalty Trust
CRT
$48.1M
$37K ﹤0.01%
2,374
+159
+7% +$2.48K
EPOL icon
4034
iShares MSCI Poland ETF
EPOL
$453M
$37K ﹤0.01%
1,787
-160
-8% -$3.31K
IAG icon
4035
IAMGOLD
IAG
$6.42B
$37K ﹤0.01%
22,509
-500
-2% -$822
NOK icon
4036
Nokia
NOK
$24.2B
$37K ﹤0.01%
5,378
-2,750
-34% -$18.9K
NRO
4037
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$37K ﹤0.01%
8,407
PIN icon
4038
Invesco India ETF
PIN
$213M
$37K ﹤0.01%
1,844
RTH icon
4039
VanEck Retail ETF
RTH
$263M
$37K ﹤0.01%
502
-6,439
-93% -$475K
VCYT icon
4040
Veracyte
VCYT
$2.44B
$37K ﹤0.01%
7,910
+9
+0.1% +$42
ABB
4041
DELISTED
ABB Ltd.
ABB
$37K ﹤0.01%
2,097
-27,631
-93% -$488K
RIC
4042
DELISTED
Richmont Mines Inc.
RIC
$37K ﹤0.01%
13,382
+1,308
+11% +$3.62K
NPM
4043
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$37K ﹤0.01%
+2,685
New +$37K
PGH
4044
DELISTED
Pengrowth Energy Corporation
PGH
$37K ﹤0.01%
42,697
-5,616
-12% -$4.87K
RIT
4045
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$37K ﹤0.01%
3,000
HNH
4046
DELISTED
Handy & Harman Holdings Ltd.
HNH
$37K ﹤0.01%
1,536
+1
+0.1% +$24
MLPN
4047
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37K ﹤0.01%
1,829
-9
-0.5% -$182
PKO
4048
DELISTED
Pimco Income Opportunity Fund
PKO
$37K ﹤0.01%
1,610
-200
-11% -$4.6K
CDTX icon
4049
Cidara Therapeutics
CDTX
$1.67B
$36K ﹤0.01%
141
FNK icon
4050
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$36K ﹤0.01%
1,350
-1,700
-56% -$45.3K