AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIT
4176
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$35.1K ﹤0.01%
3,000
ISHG icon
4177
iShares International Treasury Bond ETF
ISHG
$653M
$35.1K ﹤0.01%
440
FSAM
4178
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$35K ﹤0.01%
3,408
-365
-10% -$3.75K
USRT icon
4179
iShares Core US REIT ETF
USRT
$3.16B
$34.8K ﹤0.01%
800
JLS icon
4180
Nuveen Mortgage and Income Fund
JLS
$104M
$34.6K ﹤0.01%
1,526
-1,329
-47% -$30.2K
BQH
4181
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$34.6K ﹤0.01%
2,500
+1,000
+67% +$13.8K
THST
4182
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$34.6K ﹤0.01%
15,155
SA
4183
Seabridge Gold
SA
$1.92B
$34.5K ﹤0.01%
5,650
MRD
4184
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$34.3K ﹤0.01%
1,806
+524
+41% +$9.94K
PAC icon
4185
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$34.2K ﹤0.01%
500
HDB icon
4186
HDFC Bank
HDB
$179B
$34.1K ﹤0.01%
1,128
BSCI
4187
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$34.1K ﹤0.01%
1,605
EEQ
4188
DELISTED
Enbridge Energy Management Llc
EEQ
$34.1K ﹤0.01%
1,445
+478
+49% +$11.3K
RSX
4189
DELISTED
VanEck Russia ETF
RSX
$34K ﹤0.01%
1,862
+454
+32% +$8.3K
BIN
4190
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$33.8K ﹤0.01%
1,257
-10,235
-89% -$275K
APLP
4191
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$33.8K ﹤0.01%
1,500
+600
+67% +$13.5K
SDR
4192
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$33.4K ﹤0.01%
7,878
+6,111
+346% +$25.9K
BEBE
4193
DELISTED
Bebe Stores Inc
BEBE
$33.4K ﹤0.01%
1,669
-303
-15% -$6.06K
KBA icon
4194
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$33.3K ﹤0.01%
+566
New +$33.3K
FUND
4195
Sprott Focus Trust
FUND
$247M
$33.3K ﹤0.01%
4,701
+69
+1% +$489
PHG icon
4196
Philips
PHG
$26.8B
$33.3K ﹤0.01%
1,759
+1,292
+277% +$24.4K
ISRA icon
4197
VanEck Israel ETF
ISRA
$119M
$33.2K ﹤0.01%
1,020
NVDQ
4198
DELISTED
Novadaq Technologies Inc.
NVDQ
$32.8K ﹤0.01%
2,706
GII icon
4199
SPDR S&P Global Infrastructure ETF
GII
$604M
$32.6K ﹤0.01%
700
SSSS icon
4200
SuRo Capital
SSSS
$221M
$32.6K ﹤0.01%
4,874
-462
-9% -$3.09K