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
HIMX
4126
Himax Technologies
HIMX
$1.45B
$33.5K ﹤0.01%
3,300
+600
+22% +$6.09K
RSPU icon
4127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
$33K ﹤0.01%
920
JDD
4128
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$32.8K ﹤0.01%
2,814
BMA icon
4129
Banco Macro
BMA
$2.95B
$32.7K ﹤0.01%
826
-28,635
-97% -$1.13M
NL icon
4130
NL Industries
NL
$304M
$32.7K ﹤0.01%
4,445
-5
-0.1% -$37
ENX
4131
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$32.5K ﹤0.01%
2,635
KNCT icon
4132
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
$32.5K ﹤0.01%
1,000
NTT
4133
DELISTED
Nippon Telegraph & Telephone
NTT
$32.4K ﹤0.01%
1,041
+537
+107% +$16.7K
SPIL
4134
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$32.1K ﹤0.01%
4,704
+1,400
+42% +$9.55K
NHS
4135
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$32K ﹤0.01%
2,476
SYF icon
4136
Synchrony
SYF
$28.3B
$31.9K ﹤0.01%
+1,300
New +$31.9K
ISRA icon
4137
VanEck Israel ETF
ISRA
$120M
$31.7K ﹤0.01%
1,020
PFD
4138
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$31.7K ﹤0.01%
2,310
+212
+10% +$2.91K
BCX icon
4139
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
$31.6K ﹤0.01%
2,816
+557
+25% +$6.26K
ARCW
4140
DELISTED
ARC Group Worldwide, Inc
ARCW
$31.3K ﹤0.01%
2,005
-2
-0.1% -$31
IQI icon
4141
Invesco Quality Municipal Securities
IQI
$524M
$31.2K ﹤0.01%
2,576
RLOC
4142
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$31.2K ﹤0.01%
8,644
-7
-0.1% -$25
DWM icon
4143
WisdomTree International Equity Fund
DWM
$605M
$31.2K ﹤0.01%
597
+386
+183% +$20.2K
RTH icon
4144
VanEck Retail ETF
RTH
$264M
$31.2K ﹤0.01%
500
INDY icon
4145
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$31.1K ﹤0.01%
1,050
+200
+24% +$5.93K
PBD icon
4146
Invesco Global Clean Energy ETF
PBD
$82.8M
$31.1K ﹤0.01%
2,409
+2,219
+1,168% +$28.6K
DRYS
4147
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$37.2K
EWH icon
4148
iShares MSCI Hong Kong ETF
EWH
$741M
$30.9K ﹤0.01%
1,522
+565
+59% +$11.5K
PBT
4149
Permian Basin Royalty Trust
PBT
$840M
$30.8K ﹤0.01%
2,270
+1,250
+123% +$17K
AES.PRC.CL
4150
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$30.8K ﹤0.01%
600
-1,000
-63% -$51.4K