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
JRCC
4101
DELISTED
JAMES RIVER COAL NEW
JRCC
$10.9K ﹤0.01%
+6,000
New +$10.9K
HYLS icon
4102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$10.9K ﹤0.01%
+218
New +$10.9K
DRD
4103
DRDGold
DRD
$1.97B
$10.9K ﹤0.01%
+2,000
New +$10.9K
ARMH
4104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10.8K ﹤0.01%
+299
New +$10.8K
ENVI
4105
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$10.8K ﹤0.01%
+5,343
New +$10.8K
AEF
4106
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$10.8K ﹤0.01%
+809
New +$10.8K
UVXY icon
4107
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
0
ALSK
4108
DELISTED
Alaska Communications Systems
ALSK
$10.7K ﹤0.01%
+6,333
New +$10.7K
RBS.PRM
4109
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$10.6K ﹤0.01%
+500
New +$10.6K
IWL icon
4110
iShares Russell Top 200 ETF
IWL
$1.82B
$10.6K ﹤0.01%
+290
New +$10.6K
SCHH icon
4111
Schwab US REIT ETF
SCHH
$8.34B
$10.6K ﹤0.01%
+660
New +$10.6K
EVJ
4112
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$10.6K ﹤0.01%
+827
New +$10.6K
BALT
4113
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$10.6K ﹤0.01%
+2,844
New +$10.6K
PFN
4114
PIMCO Income Strategy Fund II
PFN
$712M
$10.5K ﹤0.01%
+1,000
New +$10.5K
PESI icon
4115
Perma-Fix Environmental Services
PESI
$186M
$10.4K ﹤0.01%
+5,800
New +$10.4K
NXK
4116
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$10.4K ﹤0.01%
+750
New +$10.4K
SPSB icon
4117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$10.4K ﹤0.01%
+340
New +$10.4K
GLV
4118
Clough Global Dividend & Income Fund
GLV
$72.3M
$10.4K ﹤0.01%
+686
New +$10.4K
ENLK
4119
DELISTED
EnLink Midstream Partners, LP
ENLK
$10.3K ﹤0.01%
+500
New +$10.3K
EXK
4120
Endeavour Silver
EXK
$1.71B
$10.3K ﹤0.01%
+3,000
New +$10.3K
PDI icon
4121
PIMCO Dynamic Income Fund
PDI
$7.58B
$10.2K ﹤0.01%
+350
New +$10.2K
BCS icon
4122
Barclays
BCS
$71.8B
$10.2K ﹤0.01%
+696
New +$10.2K
NSL
4123
DELISTED
NUVEEN SENIOR INCM FD
NSL
$10.1K ﹤0.01%
+1,334
New +$10.1K
BCS.PRC
4124
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$10.1K ﹤0.01%
+400
New +$10.1K
TTM
4125
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
+428
New +$10K