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
JGG
4126
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$9.99K ﹤0.01%
+808
New +$9.99K
KYE
4127
DELISTED
Kayne Anderson Energy
KYE
$9.97K ﹤0.01%
+333
New +$9.97K
MYD icon
4128
BlackRock MuniYield Fund
MYD
$481M
$9.96K ﹤0.01%
+675
New +$9.96K
BKN icon
4129
BlackRock Investment Quality Municipal Trust
BKN
$194M
$9.72K ﹤0.01%
+650
New +$9.72K
SPIL
4130
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.71K ﹤0.01%
+1,549
New +$9.71K
RXII
4131
DELISTED
GALENA BIOPHARMA INC COM
RXII
$9.66K ﹤0.01%
+4,349
New +$9.66K
IGOV icon
4132
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$9.65K ﹤0.01%
+200
New +$9.65K
AXU
4133
DELISTED
Alexco Resource Corp.
AXU
$9.52K ﹤0.01%
+8,500
New +$9.52K
EZU icon
4134
iShare MSCI Eurozone ETF
EZU
$7.89B
$9.48K ﹤0.01%
+292
New +$9.48K
IDE
4135
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$9.47K ﹤0.01%
+545
New +$9.47K
GRES
4136
DELISTED
IQ ARB Global Resources
GRES
$9.45K ﹤0.01%
+365
New +$9.45K
EAC
4137
DELISTED
Erickson Incorporated
EAC
$9.41K ﹤0.01%
+500
New +$9.41K
USA icon
4138
Liberty All-Star Equity Fund
USA
$1.93B
$9.34K ﹤0.01%
+1,797
New +$9.34K
CAJ
4139
DELISTED
Canon, Inc.
CAJ
$9.3K ﹤0.01%
+283
New +$9.3K
NPY
4140
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$9.3K ﹤0.01%
+700
New +$9.3K
DWM icon
4141
WisdomTree International Equity Fund
DWM
$599M
$9.29K ﹤0.01%
+202
New +$9.29K
HAWK
4142
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9.28K ﹤0.01%
+400
New +$9.28K
FWLT
4143
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$9.23K ﹤0.01%
+425
New +$9.23K
IRE
4144
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$9.2K ﹤0.01%
+1,100
New +$9.2K
DBO icon
4145
Invesco DB Oil Fund
DBO
$232M
$9.15K ﹤0.01%
+353
New +$9.15K
IEZ icon
4146
iShares US Oil Equipment & Services ETF
IEZ
$115M
$9.07K ﹤0.01%
+160
New +$9.07K
MGT
4147
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$9.01K ﹤0.01%
+1,750
New +$9.01K
GHY
4148
PGIM Global High Yield Fund
GHY
$547M
$8.94K ﹤0.01%
+500
New +$8.94K
UTSI icon
4149
UTStarcom
UTSI
$23M
$8.92K ﹤0.01%
+839
New +$8.92K
PPLT icon
4150
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$8.91K ﹤0.01%
+68
New +$8.91K