AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCI icon
4176
US Commodity Index
USCI
$263M
$8.03K ﹤0.01%
+150
New +$8.03K
DPD
4177
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$8K ﹤0.01%
+546
New +$8K
PML
4178
PIMCO Municipal Income Fund II
PML
$501M
$8K ﹤0.01%
+683
New +$8K
SBR
4179
Sabine Royalty Trust
SBR
$1.13B
$7.96K ﹤0.01%
+154
New +$7.96K
GDL
4180
GDL Fund
GDL
$96.4M
$7.95K ﹤0.01%
+695
New +$7.95K
SPXX icon
4181
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$7.94K ﹤0.01%
+575
New +$7.94K
RELX icon
4182
RELX
RELX
$82.4B
$7.89K ﹤0.01%
+692
New +$7.89K
SYT
4183
DELISTED
Syngenta Ag
SYT
$7.79K ﹤0.01%
+100
New +$7.79K
MMT
4184
MFS Multimarket Income Trust
MMT
$264M
$7.78K ﹤0.01%
+1,166
New +$7.78K
UHN
4185
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$7.77K ﹤0.01%
+250
New +$7.77K
JE
4186
DELISTED
Just Energy Group Inc
JE
$7.74K ﹤0.01%
+39
New +$7.74K
VALU icon
4187
Value Line
VALU
$359M
$7.7K ﹤0.01%
+906
New +$7.7K
DXM
4188
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$7.7K ﹤0.01%
+438
New +$7.7K
ICH
4189
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$7.7K ﹤0.01%
+1,500
New +$7.7K
AU.PRA
4190
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$7.69K ﹤0.01%
+450
New +$7.69K
EMD
4191
DELISTED
Western Asset Emerging Markets
EMD
$7.54K ﹤0.01%
+569
New +$7.54K
DBS
4192
DELISTED
Invesco DB Silver Fund
DBS
$7.53K ﹤0.01%
+230
New +$7.53K
CCO icon
4193
Clear Channel Outdoor Holdings
CCO
$631M
$7.53K ﹤0.01%
+1,009
New +$7.53K
PCK
4194
DELISTED
Pimco California Municipal Income Fund II
PCK
$7.44K ﹤0.01%
+755
New +$7.44K
FU
4195
DELISTED
FAB UNIVERSAL CORP COM
FU
$7.34K ﹤0.01%
+2,000
New +$7.34K
BAP icon
4196
Credicorp
BAP
$21B
$7.24K ﹤0.01%
+59
New +$7.24K
CHU
4197
DELISTED
China Unicom (HONG KONG) Limited
CHU
$7.23K ﹤0.01%
+550
New +$7.23K
IEV icon
4198
iShares Europe ETF
IEV
$2.32B
$7.21K ﹤0.01%
+186
New +$7.21K
MFNC
4199
DELISTED
Mackinac Financial Corporation
MFNC
$7.15K ﹤0.01%
+805
New +$7.15K
SCHE icon
4200
Schwab Emerging Markets Equity ETF
SCHE
$11B
$7.01K ﹤0.01%
+300
New +$7.01K