AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HHY
4101
DELISTED
Brookfield High Income Fund Inc.
HHY
$33K ﹤0.01%
4,581
FM
4102
DELISTED
iShares Frontier and Select EM ETF
FM
$33K ﹤0.01%
1,308
+943
+258% +$23.8K
FCG icon
4103
First Trust Natural Gas ETF
FCG
$331M
$32K ﹤0.01%
1,144
-131
-10% -$3.66K
IEZ icon
4104
iShares US Oil Equipment & Services ETF
IEZ
$114M
$32K ﹤0.01%
894
-1,511
-63% -$54.1K
JPC icon
4105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$32K ﹤0.01%
3,547
-75,048
-95% -$677K
NAD icon
4106
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$32K ﹤0.01%
2,275
NHS
4107
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$32K ﹤0.01%
3,086
PLUR icon
4108
Pluri
PLUR
$40.5M
$32K ﹤0.01%
219
+75
+52% +$11K
ERN
4109
DELISTED
Erin Energy Corp
ERN
$32K ﹤0.01%
8,136
+9
+0.1% +$35
APIC
4110
DELISTED
Apigee Corporation Common Stock
APIC
$32K ﹤0.01%
3,000
+3
+0.1% +$32
QLTC
4111
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$32K ﹤0.01%
725
-400
-36% -$17.7K
RNF
4112
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$32K ﹤0.01%
2,700
NADL
4113
DELISTED
North Atlantic Drilling Ltd
NADL
$32K ﹤0.01%
4,241
+5
+0.1% +$38
ANGL icon
4114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$31K ﹤0.01%
1,215
+225
+23% +$5.74K
APAM icon
4115
Artisan Partners
APAM
$3.28B
$31K ﹤0.01%
891
+107
+14% +$3.72K
ASML icon
4116
ASML
ASML
$319B
$31K ﹤0.01%
353
BTT icon
4117
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$31K ﹤0.01%
1,500
BW icon
4118
Babcock & Wilcox
BW
$274M
$31K ﹤0.01%
+183
New +$31K
EMIF icon
4119
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$31K ﹤0.01%
1,150
FNY icon
4120
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
$31K ﹤0.01%
1,100
+150
+16% +$4.23K
IQI icon
4121
Invesco Quality Municipal Securities
IQI
$525M
$31K ﹤0.01%
2,576
IYJ icon
4122
iShares US Industrials ETF
IYJ
$1.67B
$31K ﹤0.01%
654
-50
-7% -$2.37K
KOS icon
4123
Kosmos Energy
KOS
$803M
$31K ﹤0.01%
5,573
-158
-3% -$879
MELI icon
4124
Mercado Libre
MELI
$118B
$31K ﹤0.01%
346
+81
+31% +$7.26K
PHG icon
4125
Philips
PHG
$26.8B
$31K ﹤0.01%
1,765
+6
+0.3% +$105