AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLV
4051
Clough Global Dividend & Income Fund
GLV
$73.3M
$46.9K ﹤0.01%
3,183
EQL icon
4052
ALPS Equal Sector Weight ETF
EQL
$556M
$46.5K ﹤0.01%
2,484
EDIV icon
4053
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$46.5K ﹤0.01%
1,420
+990
+230% +$32.4K
EVM
4054
Eaton Vance California Municipal Bond Fund
EVM
$232M
$46.4K ﹤0.01%
4,114
+2,000
+95% +$22.6K
CALA
4055
DELISTED
Calithera Biosciences, Inc
CALA
$46.3K ﹤0.01%
325
+73
+29% +$10.4K
CVRS
4056
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$46.3K ﹤0.01%
+13,191
New +$46.3K
NYNY
4057
DELISTED
Empire Resorts, Inc.
NYNY
$46.2K ﹤0.01%
1,816
-81
-4% -$2.06K
TZOO icon
4058
Travelzoo
TZOO
$105M
$46K ﹤0.01%
4,080
-556
-12% -$6.27K
IAG icon
4059
IAMGOLD
IAG
$6.42B
$46K ﹤0.01%
23,009
CACC icon
4060
Credit Acceptance
CACC
$5.33B
$45.8K ﹤0.01%
186
-3,866
-95% -$952K
CMLP
4061
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$45.5K ﹤0.01%
4,064
-61
-1% -$683
INF
4062
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$45.5K ﹤0.01%
+2,750
New +$45.5K
GCE
4063
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$45.5K ﹤0.01%
2,700
GNR icon
4064
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$45.4K ﹤0.01%
1,080
ASG
4065
Liberty All-Star Growth Fund
ASG
$351M
$45.2K ﹤0.01%
8,780
+199
+2% +$1.03K
SIMO icon
4066
Silicon Motion
SIMO
$3.02B
$45K ﹤0.01%
1,300
PMX
4067
DELISTED
PIMCO Municipal Income Fund III
PMX
$44.8K ﹤0.01%
4,210
+2,800
+199% +$29.8K
DBGR
4068
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$44.6K ﹤0.01%
1,775
+372
+27% +$9.34K
TRIB
4069
Trinity Biotech
TRIB
$4.43M
$44.5K ﹤0.01%
493
+164
+50% +$14.8K
EPOL icon
4070
iShares MSCI Poland ETF
EPOL
$454M
$44.5K ﹤0.01%
1,947
PWP
4071
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$44.1K ﹤0.01%
1,635
-249
-13% -$6.71K
PKO
4072
DELISTED
Pimco Income Opportunity Fund
PKO
$43.8K ﹤0.01%
1,810
-1,040
-36% -$25.2K
UPGD icon
4073
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$43.8K ﹤0.01%
1,195
+672
+128% +$24.6K
CEO
4074
DELISTED
CNOOC Limited
CEO
$43.7K ﹤0.01%
308
+158
+105% +$22.4K
XXII
4075
22nd Century Group
XXII
$6.81M
0
-$64.4K