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
HCF
4201
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$25K ﹤0.01%
4,363
CIFC
4202
DELISTED
CIFC LLC Common Shares
CIFC
$25K ﹤0.01%
3,553
+4
+0.1% +$28
CRF
4203
Cornerstone Total Return Fund
CRF
$1.23B
$24K ﹤0.01%
1,550
-12,852
-89% -$199K
CSM icon
4204
ProShares Large Cap Core Plus
CSM
$475M
$24K ﹤0.01%
1,020
+2
+0.2% +$47
DXD icon
4205
ProShares UltraShort Dow 30
DXD
$51.8M
$24K ﹤0.01%
50
+33
+194% +$15.8K
EMO
4206
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$24K ﹤0.01%
335
+155
+86% +$11.1K
HYXU icon
4207
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.5M
$24K ﹤0.01%
516
-92
-15% -$4.28K
IBN icon
4208
ICICI Bank
IBN
$114B
$24K ﹤0.01%
3,134
-1,375
-30% -$10.5K
MMLP icon
4209
Martin Midstream Partners
MMLP
$121M
$24K ﹤0.01%
1,005
-1,634
-62% -$39K
VGSH icon
4210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$24K ﹤0.01%
390
-315
-45% -$19.4K
VTWO icon
4211
Vanguard Russell 2000 ETF
VTWO
$12.9B
$24K ﹤0.01%
534
+324
+154% +$14.6K
WBIF icon
4212
WBI BullBear Value 3000 ETF
WBIF
$30.3M
$24K ﹤0.01%
1,048
MTBL
4213
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$24K ﹤0.01%
5,023
STAY
4214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$24K ﹤0.01%
1,440
+134
+10% +$2.23K
CBK
4215
DELISTED
Christopher & Banks Corporation
CBK
$24K ﹤0.01%
21,903
-4,512
-17% -$4.94K
OSN
4216
DELISTED
Ossen Innovation Co., Ltd.
OSN
$24K ﹤0.01%
8,333
WY.PRA
4217
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$24K ﹤0.01%
500
DOD
4218
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$24K ﹤0.01%
1,721
+300
+21% +$4.18K
AST
4219
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$24K ﹤0.01%
6,240
+7
+0.1% +$27
SVA
4220
DELISTED
Sinovac Biotech, Ltd
SVA
$24K ﹤0.01%
4,700
CHA
4221
DELISTED
China Telecom Corporation, LTD
CHA
$24K ﹤0.01%
500
EDU icon
4222
New Oriental
EDU
$8.93B
$24K ﹤0.01%
1,200
DJP icon
4223
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$23K ﹤0.01%
948
+436
+85% +$10.6K
DVYA icon
4224
iShares Asia/Pacific Dividend ETF
DVYA
$47.7M
$23K ﹤0.01%
632
-164
-21% -$5.97K
JRS icon
4225
Nuveen Real Estate Income Fund
JRS
$236M
$23K ﹤0.01%
2,333