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
RICE
4176
DELISTED
Rice Energy Inc.
RICE
$30.4K ﹤0.01%
1,397
+40
+3% +$870
BCV
4177
Bancroft Fund
BCV
$126M
$30.2K ﹤0.01%
1,444
UGA icon
4178
United States Gasoline Fund
UGA
$78M
$30.1K ﹤0.01%
863
+243
+39% +$8.47K
IWL icon
4179
iShares Russell Top 200 ETF
IWL
$1.83B
$29.8K ﹤0.01%
637
-25
-4% -$1.17K
VCYT icon
4180
Veracyte
VCYT
$2.45B
$29.7K ﹤0.01%
4,086
ERIC icon
4181
Ericsson
ERIC
$26.3B
$29.7K ﹤0.01%
2,366
-2,133
-47% -$26.8K
CIK
4182
Credit Suisse Asset Management Income Fund
CIK
$164M
$29.5K ﹤0.01%
9,175
ASPN icon
4183
Aspen Aerogels
ASPN
$553M
$29.4K ﹤0.01%
4,040
+500
+14% +$3.64K
EMIF icon
4184
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$29.3K ﹤0.01%
893
GUNR icon
4185
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
$29.3K ﹤0.01%
983
+355
+57% +$10.6K
LUX
4186
DELISTED
Luxottica Group
LUX
$29.2K ﹤0.01%
466
+69
+17% +$4.33K
GNCA
4187
DELISTED
Genocea Biosciences, Inc.
GNCA
$29.1K ﹤0.01%
307
EDOG icon
4188
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
$29K ﹤0.01%
1,200
+50
+4% +$1.21K
PRKS icon
4189
United Parks & Resorts
PRKS
$2.79B
$29K ﹤0.01%
1,504
+53
+4% +$1.02K
ARMK icon
4190
Aramark
ARMK
$10.1B
$29K ﹤0.01%
1,269
-1,338
-51% -$30.5K
EWS icon
4191
iShares MSCI Singapore ETF
EWS
$818M
$29K ﹤0.01%
1,131
-169
-13% -$4.33K
CIFC
4192
DELISTED
CIFC LLC Common Shares
CIFC
$28.9K ﹤0.01%
3,776
QLTC
4193
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
$28.9K ﹤0.01%
580
+418
+258% +$20.8K
IBN icon
4194
ICICI Bank
IBN
$114B
$28.8K ﹤0.01%
3,058
NUW icon
4195
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$28.7K ﹤0.01%
+1,650
New +$28.7K
FUTY icon
4196
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
$28.7K ﹤0.01%
+1,000
New +$28.7K
WLT
4197
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$28.5K ﹤0.01%
45,944
+102
+0.2% +$63
EMI
4198
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$28.4K ﹤0.01%
2,175
LOXO
4199
DELISTED
Loxo Oncology, Inc
LOXO
$28.3K ﹤0.01%
2,276
BSCJ
4200
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$28.3K ﹤0.01%
+1,330
New +$28.3K