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
RDY icon
4151
Dr. Reddy's Laboratories
RDY
$12.2B
$29K ﹤0.01%
2,270
+570
+34% +$7.28K
CTR
4152
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$29K ﹤0.01%
415
-6,845
-94% -$478K
AIQ
4153
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$29K ﹤0.01%
2,968
+3
+0.1% +$29
JDD
4154
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$29K ﹤0.01%
2,814
HYF
4155
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$29K ﹤0.01%
18,000
DWM icon
4156
WisdomTree International Equity Fund
DWM
$602M
$28K ﹤0.01%
602
+201
+50% +$9.35K
FUND
4157
Sprott Focus Trust
FUND
$247M
$28K ﹤0.01%
4,778
+77
+2% +$451
HDB icon
4158
HDFC Bank
HDB
$180B
$28K ﹤0.01%
908
-220
-20% -$6.78K
NUW icon
4159
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$28K ﹤0.01%
1,650
OUSA icon
4160
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$28K ﹤0.01%
+1,200
New +$28K
BSCJ
4161
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28K ﹤0.01%
1,330
NVDQ
4162
DELISTED
Novadaq Technologies Inc.
NVDQ
$28K ﹤0.01%
2,706
PVA
4163
DELISTED
PENN VIRGINIA CORP
PVA
$28K ﹤0.01%
52,041
-683
-1% -$367
BNY icon
4164
BlackRock New York Municipal Income Trust
BNY
$246M
$28K ﹤0.01%
1,920
DMO
4165
Western Asset Mortgage Opportunity Fund
DMO
$136M
$27K ﹤0.01%
1,061
EMD
4166
Western Asset Emerging Markets Debt Fund
EMD
$608M
$27K ﹤0.01%
1,990
-807
-29% -$10.9K
FMNB icon
4167
Farmers National Banc Corp
FMNB
$555M
$27K ﹤0.01%
3,246
GDDY icon
4168
GoDaddy
GDDY
$20.4B
$27K ﹤0.01%
1,068
+52
+5% +$1.32K
MHI
4169
DELISTED
Pioneer Municipal High Income Fund
MHI
$27K ﹤0.01%
+2,104
New +$27K
PIO icon
4170
Invesco Global Water ETF
PIO
$275M
$27K ﹤0.01%
1,340
GARS
4171
DELISTED
Garrison Capital Inc.
GARS
$27K ﹤0.01%
1,980
+650
+49% +$8.86K
ZN
4172
DELISTED
Zion Oil & Gas, Inc.
ZN
$27K ﹤0.01%
18,967
+5,586
+42% +$7.95K
NMA
4173
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$27K ﹤0.01%
2,000
ARGS
4174
DELISTED
Argos Therapeutics, Inc.
ARGS
$27K ﹤0.01%
+275
New +$27K
EDEN icon
4175
iShares MSCI Denmark ETF
EDEN
$186M
$27K ﹤0.01%
500