AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FUND
4126
Sprott Focus Trust
FUND
$247M
$33.1K ﹤0.01%
4,632
NL icon
4127
NL Industries
NL
$294M
$33.1K ﹤0.01%
4,277
HYHG icon
4128
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$33K ﹤0.01%
450
ATNM icon
4129
Actinium Pharmaceuticals
ATNM
$51.2M
$33K ﹤0.01%
445
GNBC
4130
DELISTED
Green Bancorp, Inc
GNBC
$32.9K ﹤0.01%
2,947
SPEU icon
4131
SPDR Portfolio Europe ETF
SPEU
$699M
$32.8K ﹤0.01%
934
VYNT
4132
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$32.8K ﹤0.01%
28
PAC icon
4133
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$32.8K ﹤0.01%
500
INDY icon
4134
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$32.8K ﹤0.01%
1,045
+195
+23% +$6.11K
TIPT icon
4135
Tiptree Inc
TIPT
$956M
$32.7K ﹤0.01%
4,926
EWQ icon
4136
iShares MSCI France ETF
EWQ
$391M
$32.6K ﹤0.01%
1,255
+800
+176% +$20.8K
HIMX
4137
Himax Technologies
HIMX
$1.44B
$32.6K ﹤0.01%
5,150
+100
+2% +$633
JXI icon
4138
iShares Global Utilities ETF
JXI
$216M
$32.6K ﹤0.01%
701
+385
+122% +$17.9K
MELI icon
4139
Mercado Libre
MELI
$119B
$32.5K ﹤0.01%
265
VANI icon
4140
Vivani Medical
VANI
$71.1M
$32.4K ﹤0.01%
105
CRTO icon
4141
Criteo
CRTO
$1.15B
$32.4K ﹤0.01%
820
IQI icon
4142
Invesco Quality Municipal Securities
IQI
$526M
$32.4K ﹤0.01%
2,576
KWT
4143
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$32.3K ﹤0.01%
+394
New +$32.3K
PWJ
4144
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$32.3K ﹤0.01%
997
PXE icon
4145
Invesco Energy Exploration & Production ETF
PXE
$71.5M
$32.3K ﹤0.01%
1,089
EGLT
4146
DELISTED
Egalet Corporation
EGLT
$32.2K ﹤0.01%
2,493
NGD
4147
New Gold Inc
NGD
$5.16B
$32.2K ﹤0.01%
9,506
+1,500
+19% +$5.09K
PLUR icon
4148
Pluri
PLUR
$39M
$32.2K ﹤0.01%
144
-25
-15% -$5.59K
VIV icon
4149
Telefônica Brasil
VIV
$20B
$32.2K ﹤0.01%
2,106
-1,594
-43% -$24.4K
ADMS
4150
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$32.1K ﹤0.01%
1,837