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
SUNS
4151
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$30.8K ﹤0.01%
+2,000
New +$30.8K
BIB icon
4152
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$30.7K ﹤0.01%
+590
New +$30.7K
CVI icon
4153
CVR Energy
CVI
$3.2B
$30.6K ﹤0.01%
684
-11
-2% -$492
PWJ
4154
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$30.4K ﹤0.01%
997
MVO
4155
MV Oil Trust
MVO
$69.7M
$30.4K ﹤0.01%
1,162
PALL icon
4156
abrdn Physical Palladium Shares ETF
PALL
$558M
$30.4K ﹤0.01%
404
-97
-19% -$7.29K
BNO icon
4157
United States Brent Oil Fund
BNO
$101M
$30.2K ﹤0.01%
800
LOGI icon
4158
Logitech
LOGI
$16B
$30.1K ﹤0.01%
2,350
BTT icon
4159
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$29.8K ﹤0.01%
1,500
-144
-9% -$2.86K
DANG
4160
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$29.8K ﹤0.01%
2,443
+1,743
+249% +$21.3K
IEZ icon
4161
iShares US Oil Equipment & Services ETF
IEZ
$115M
$29.8K ﹤0.01%
449
-8,573
-95% -$569K
IWL icon
4162
iShares Russell Top 200 ETF
IWL
$1.83B
$29.8K ﹤0.01%
662
-20
-3% -$900
IRG
4163
DELISTED
Ignite Restaurant Group, Inc.
IRG
$29.8K ﹤0.01%
4,963
-4
-0.1% -$24
DRNA
4164
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$29.6K ﹤0.01%
2,326
-1
-0% -$13
LBTYK icon
4165
Liberty Global Class C
LBTYK
$4.13B
$29.5K ﹤0.01%
890
+316
+55% +$10.5K
OSN
4166
DELISTED
Ossen Innovation Co., Ltd.
OSN
$29.5K ﹤0.01%
8,333
TDF
4167
Templeton Dragon Fund
TDF
$292M
$29.4K ﹤0.01%
1,141
+26
+2% +$670
ZMLP
4168
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$29.3K ﹤0.01%
88
+63
+252% +$21K
PACD
4169
DELISTED
Pacific Drilling S A
PACD
$28.9K ﹤0.01%
350
+250
+250% +$20.7K
EMD
4170
DELISTED
Western Asset Emerging Markets
EMD
$28.9K ﹤0.01%
2,400
BSL
4171
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$28.8K ﹤0.01%
1,679
GNR icon
4172
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$28.7K ﹤0.01%
590
RNF
4173
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28.6K ﹤0.01%
2,300
+1,900
+475% +$23.6K
DMO
4174
Western Asset Mortgage Opportunity Fund
DMO
$136M
$28.4K ﹤0.01%
1,182
+182
+18% +$4.38K
IBN icon
4175
ICICI Bank
IBN
$114B
$28.3K ﹤0.01%
3,168