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
MFT
4076
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$43.5K ﹤0.01%
3,300
+2,000
+154% +$26.3K
SBW
4077
DELISTED
Western Asset Worldwide Income
SBW
$43.4K ﹤0.01%
4,000
GIB icon
4078
CGI
GIB
$20.8B
$43.3K ﹤0.01%
1,109
-4,520
-80% -$177K
CUT icon
4079
Invesco MSCI Global Timber ETF
CUT
$44.3M
$43.3K ﹤0.01%
1,700
ARMF
4080
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$43.3K ﹤0.01%
2,300
-500
-18% -$9.41K
MYF
4081
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$43.1K ﹤0.01%
3,000
VGSH icon
4082
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$43.1K ﹤0.01%
705
+14
+2% +$856
MUH
4083
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$43.1K ﹤0.01%
3,000
FYC icon
4084
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
$42.9K ﹤0.01%
1,351
+150
+12% +$4.77K
ZROZ icon
4085
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$42.8K ﹤0.01%
407
-48
-11% -$5.05K
XBIT icon
4086
XBiotech
XBIT
$83.8M
$42.7K ﹤0.01%
+2,364
New +$42.7K
IBN icon
4087
ICICI Bank
IBN
$115B
$42.7K ﹤0.01%
4,509
+1,451
+47% +$13.7K
BIB icon
4088
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$42.7K ﹤0.01%
472
-1,004
-68% -$90.8K
SPTL icon
4089
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$42.6K ﹤0.01%
1,248
-49,828
-98% -$1.7M
CHH icon
4090
Choice Hotels
CHH
$5.22B
$42.4K ﹤0.01%
782
-433
-36% -$23.5K
MIK
4091
DELISTED
Michaels Stores, Inc
MIK
$42.3K ﹤0.01%
1,571
+660
+72% +$17.8K
KWT
4092
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$42.2K ﹤0.01%
569
+175
+44% +$13K
FIG
4093
DELISTED
Fortress Investment Group Llc
FIG
$42.2K ﹤0.01%
5,775
-4,534
-44% -$33.1K
PICB icon
4094
Invesco International Corporate Bond ETF
PICB
$196M
$42K ﹤0.01%
1,595
+694
+77% +$18.3K
MUFG icon
4095
Mitsubishi UFJ Financial
MUFG
$177B
$41.9K ﹤0.01%
5,804
-792
-12% -$5.72K
EMD
4096
Western Asset Emerging Markets Debt Fund
EMD
$609M
$41.8K ﹤0.01%
2,797
-310
-10% -$4.64K
XBKS
4097
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$41.8K ﹤0.01%
2,009
-134
-6% -$2.79K
VOOV icon
4098
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$41.7K ﹤0.01%
470
NAN icon
4099
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$41.7K ﹤0.01%
3,079
+1,294
+72% +$17.5K
BME icon
4100
BlackRock Health Sciences Trust
BME
$482M
$41.6K ﹤0.01%
972
+1
+0.1% +$43