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
SPIP icon
4201
SPDR Portfolio TIPS ETF
SPIP
$988M
$7K ﹤0.01%
+252
New +$7K
FSD
4202
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.94K ﹤0.01%
+395
New +$6.94K
LMCB
4203
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$6.91K ﹤0.01%
+165
New +$6.91K
ILTB icon
4204
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$6.91K ﹤0.01%
+122
New +$6.91K
BLDP
4205
Ballard Power Systems
BLDP
$580M
$6.9K ﹤0.01%
+3,810
New +$6.9K
UYM icon
4206
ProShares Ultra Materials
UYM
$34.7M
$6.88K ﹤0.01%
+800
New +$6.88K
MLPN
4207
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.87K ﹤0.01%
+230
New +$6.87K
XIDE
4208
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$6.85K ﹤0.01%
+53,918
New +$6.85K
RSPD icon
4209
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$6.83K ﹤0.01%
+300
New +$6.83K
DCNG
4210
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
$6.79K ﹤0.01%
+241
New +$6.79K
UKK
4211
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
$6.75K ﹤0.01%
+100
New +$6.75K
SPPP
4212
Sprott Physical Platinum and Palladium Trust
SPPP
$361M
$6.71K ﹤0.01%
+800
New +$6.71K
JXI icon
4213
iShares Global Utilities ETF
JXI
$214M
$6.56K ﹤0.01%
+156
New +$6.56K
NSU
4214
DELISTED
Nevsun Resources Ltd.
NSU
$6.49K ﹤0.01%
+2,200
New +$6.49K
AQ
4215
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
$6.47K ﹤0.01%
+500
New +$6.47K
PMX
4216
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.44K ﹤0.01%
+585
New +$6.44K
SOL
4217
Emeren Group
SOL
$96.5M
$6.42K ﹤0.01%
+600
New +$6.42K
KMF
4218
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.41K ﹤0.01%
+201
New +$6.41K
IQV icon
4219
IQVIA
IQV
$31.3B
$6.38K ﹤0.01%
+150
New +$6.38K
PBR.A icon
4220
Petrobras Class A
PBR.A
$75.5B
$6.38K ﹤0.01%
+435
New +$6.38K
AGQ icon
4221
ProShares Ultra Silver
AGQ
$853M
$6.38K ﹤0.01%
+94
New +$6.38K
STN icon
4222
Stantec
STN
$12.4B
$6.35K ﹤0.01%
+300
New +$6.35K
MSB
4223
Mesabi Trust
MSB
$414M
$6.35K ﹤0.01%
+355
New +$6.35K
ETO
4224
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$6.35K ﹤0.01%
+283
New +$6.35K
NVG icon
4225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$6.29K ﹤0.01%
+471
New +$6.29K