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
PINC icon
4126
Premier
PINC
$2.2B
$31K ﹤0.01%
907
+84
+10% +$2.87K
RCI icon
4127
Rogers Communications
RCI
$19.3B
$31K ﹤0.01%
904
+4
+0.4% +$137
VNCE icon
4128
Vince Holding
VNCE
$37.3M
$31K ﹤0.01%
903
+1
+0.1% +$34
RPT
4129
Rithm Property Trust Inc.
RPT
$124M
$31K ﹤0.01%
2,635
+3
+0.1% +$35
NVTA
4130
DELISTED
Invitae Corporation
NVTA
$31K ﹤0.01%
4,293
+5
+0.1% +$36
BICK
4131
DELISTED
First Trust BICK Index Fund
BICK
$31K ﹤0.01%
1,676
+26
+2% +$481
DDF
4132
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$31K ﹤0.01%
3,744
-3,910
-51% -$32.4K
HNP
4133
DELISTED
Huaneng Power Intl, Inc.
HNP
$31K ﹤0.01%
730
ADRU
4134
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$31K ﹤0.01%
1,515
-100
-6% -$2.05K
SHLD
4135
DELISTED
Sears Holding Corporation
SHLD
$31K ﹤0.01%
1,376
-151
-10% -$3.4K
PWJ
4136
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$31K ﹤0.01%
1,079
+300
+39% +$8.62K
BLBD icon
4137
Blue Bird Corp
BLBD
$1.84B
$30K ﹤0.01%
2,984
+3
+0.1% +$30
EWM icon
4138
iShares MSCI Malaysia ETF
EWM
$245M
$30K ﹤0.01%
763
-80
-9% -$3.15K
MVO
4139
MV Oil Trust
MVO
$69.8M
$30K ﹤0.01%
4,956
-192
-4% -$1.16K
PXE icon
4140
Invesco Energy Exploration & Production ETF
PXE
$72.6M
$30K ﹤0.01%
1,306
-44
-3% -$1.01K
TEF icon
4141
Telefonica
TEF
$30.1B
$30K ﹤0.01%
3,315
-509
-13% -$4.61K
FPL
4142
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K ﹤0.01%
2,417
-19,410
-89% -$241K
DXGE
4143
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$30K ﹤0.01%
1,195
+102
+9% +$2.56K
CEO
4144
DELISTED
CNOOC Limited
CEO
$30K ﹤0.01%
298
-10
-3% -$1.01K
CLM icon
4145
Cornerstone Strategic Value Fund
CLM
$2.34B
$29K ﹤0.01%
1,835
+103
+6% +$1.63K
CQQQ icon
4146
Invesco China Technology ETF
CQQQ
$1.5B
$29K ﹤0.01%
1,010
-568
-36% -$16.3K
FXP icon
4147
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.71M
$29K ﹤0.01%
+160
New +$29K
GHY
4148
PGIM Global High Yield Fund
GHY
$541M
$29K ﹤0.01%
2,095
-7,051
-77% -$97.6K
ISRA icon
4149
VanEck Israel ETF
ISRA
$120M
$29K ﹤0.01%
1,020
LWAY icon
4150
Lifeway Foods
LWAY
$499M
$29K ﹤0.01%
2,787
+3
+0.1% +$31