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
CERE
4051
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$12.9K ﹤0.01%
+514
New +$12.9K
HIO
4052
Western Asset High Income Opportunity Fund
HIO
$377M
$12.8K ﹤0.01%
+2,162
New +$12.8K
GFA
4053
DELISTED
Gafisa S.A.
GFA
$12.8K ﹤0.01%
+378
New +$12.8K
VONV icon
4054
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$12.7K ﹤0.01%
+350
New +$12.7K
WTW icon
4055
Willis Towers Watson
WTW
$32.2B
$12.7K ﹤0.01%
+118
New +$12.7K
KOS icon
4056
Kosmos Energy
KOS
$832M
$12.6K ﹤0.01%
+1,245
New +$12.6K
BTE icon
4057
Baytex Energy
BTE
$1.83B
$12.6K ﹤0.01%
+350
New +$12.6K
MT icon
4058
ArcelorMittal
MT
$26.2B
$12.6K ﹤0.01%
+492
New +$12.6K
FUD
4059
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$12.6K ﹤0.01%
+500
New +$12.6K
PIM
4060
Putnam Master Intermediate Income Trust
PIM
$166M
$12.5K ﹤0.01%
+2,500
New +$12.5K
GSP
4061
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$12.4K ﹤0.01%
+400
New +$12.4K
EPOL icon
4062
iShares MSCI Poland ETF
EPOL
$447M
$12.4K ﹤0.01%
+511
New +$12.4K
GNMK
4063
DELISTED
GenMark Diagnostics, Inc
GNMK
$12.4K ﹤0.01%
+1,200
New +$12.4K
EXD
4064
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$12.3K ﹤0.01%
+770
New +$12.3K
VCR icon
4065
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$12.3K ﹤0.01%
+135
New +$12.3K
KHI
4066
DELISTED
Deutsche High Income Trust
KHI
$12.1K ﹤0.01%
+1,300
New +$12.1K
TA
4067
DELISTED
TravelCenters of America LLC
TA
$12.1K ﹤0.01%
+221
New +$12.1K
COPX icon
4068
Global X Copper Miners ETF NEW
COPX
$2.17B
$12.1K ﹤0.01%
+467
New +$12.1K
PHF
4069
DELISTED
Pacholder High Yield
PHF
$12.1K ﹤0.01%
+1,426
New +$12.1K
IMO icon
4070
Imperial Oil
IMO
$46.6B
$12K ﹤0.01%
+313
New +$12K
KBE icon
4071
SPDR S&P Bank ETF
KBE
$1.55B
$12K ﹤0.01%
+416
New +$12K
SHG icon
4072
Shinhan Financial Group
SHG
$23.7B
$11.9K ﹤0.01%
+367
New +$11.9K
PWY
4073
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$11.8K ﹤0.01%
+580
New +$11.8K
PUK icon
4074
Prudential
PUK
$35.5B
$11.8K ﹤0.01%
+372
New +$11.8K
VKI icon
4075
Invesco Advantage Municipal Income Trust II
VKI
$383M
$11.8K ﹤0.01%
+1,000
New +$11.8K