AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTBL
4101
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$34.5K ﹤0.01%
6,690
BSCK
4102
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$34.4K ﹤0.01%
+1,630
New +$34.4K
MYI icon
4103
BlackRock MuniYield Quality Fund III
MYI
$732M
$34.3K ﹤0.01%
2,505
PLUR icon
4104
Pluri
PLUR
$40.5M
$34.3K ﹤0.01%
150
+25
+20% +$5.72K
SPEU icon
4105
SPDR Portfolio Europe ETF
SPEU
$700M
$34.3K ﹤0.01%
+934
New +$34.3K
DOD
4106
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$34.2K ﹤0.01%
2,249
BSCJ
4107
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$34.2K ﹤0.01%
+1,628
New +$34.2K
RICE
4108
DELISTED
Rice Energy Inc.
RICE
$34.2K ﹤0.01%
1,284
+26
+2% +$692
NTC
4109
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$34.1K ﹤0.01%
2,744
XBKS
4110
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$34.1K ﹤0.01%
2,228
-2
-0.1% -$31
BSCI
4111
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$34.1K ﹤0.01%
+1,611
New +$34.1K
GII icon
4112
SPDR S&P Global Infrastructure ETF
GII
$604M
$34K ﹤0.01%
700
YDIV
4113
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$34K ﹤0.01%
1,666
-480
-22% -$9.79K
ROYL
4114
DELISTED
ROYALE ENERGY INC
ROYL
$33.9K ﹤0.01%
11,700
+10,000
+588% +$29K
NG icon
4115
NovaGold Resources
NG
$2.84B
$33.9K ﹤0.01%
11,187
+5,687
+103% +$17.2K
UGA icon
4116
United States Gasoline Fund
UGA
$76.6M
$33.8K ﹤0.01%
620
+97
+19% +$5.29K
NEA icon
4117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$33.8K ﹤0.01%
2,500
-500
-17% -$6.77K
USRT icon
4118
iShares Core US REIT ETF
USRT
$3.17B
$33.8K ﹤0.01%
800
-100
-11% -$4.22K
SNN icon
4119
Smith & Nephew
SNN
$16.7B
$33.8K ﹤0.01%
1,003
+190
+23% +$6.4K
BSJE
4120
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$33.8K ﹤0.01%
1,280
+725
+131% +$19.1K
BSCF
4121
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$33.8K ﹤0.01%
1,553
+876
+129% +$19K
RIT
4122
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$33.7K ﹤0.01%
3,000
SOHO
4123
Sotherly Hotels
SOHO
$16.2M
$33.5K ﹤0.01%
4,300
+3,000
+231% +$23.4K
ZTR
4124
Virtus Total Return Fund
ZTR
$351M
$33.5K ﹤0.01%
2,421
CBB.PRB
4125
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$33.5K ﹤0.01%
700
-100
-13% -$4.79K