AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EQM
4201
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
325
RBS.PRS.CL
4202
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$24K ﹤0.01%
1,000
FIG
4203
DELISTED
Fortress Investment Group Llc
FIG
$24K ﹤0.01%
4,910
+2,435
+98% +$11.9K
VWR
4204
DELISTED
VWR Corporation
VWR
$24K ﹤0.01%
888
-72
-8% -$1.95K
LINE
4205
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K ﹤0.01%
68,322
+4,100
+6% +$1.44K
VRNG
4206
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$24K ﹤0.01%
14,483
-1,849
-11% -$3.06K
AXJV
4207
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$24K ﹤0.01%
+494
New +$24K
RBS.PRL.CL
4208
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$24K ﹤0.01%
1,000
DMO
4209
Western Asset Mortgage Opportunity Fund
DMO
$136M
$23K ﹤0.01%
1,000
-61
-6% -$1.4K
IDLV icon
4210
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$23K ﹤0.01%
758
-380
-33% -$11.5K
IGOV icon
4211
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$23K ﹤0.01%
488
-802
-62% -$37.8K
PKB icon
4212
Invesco Building & Construction ETF
PKB
$331M
$23K ﹤0.01%
938
-823
-47% -$20.2K
SAND icon
4213
Sandstorm Gold
SAND
$3.46B
$23K ﹤0.01%
7,100
SPGP icon
4214
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$23K ﹤0.01%
693
-284
-29% -$9.43K
UWM icon
4215
ProShares Ultra Russell2000
UWM
$386M
$23K ﹤0.01%
+1,200
New +$23K
VTN icon
4216
Invesco Trust for Investment Grade New York Municipals
VTN
$157M
$23K ﹤0.01%
+1,486
New +$23K
XYZ
4217
Block, Inc.
XYZ
$44.4B
$23K ﹤0.01%
1,522
+682
+81% +$10.3K
AUTO
4218
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$23K ﹤0.01%
+1,300
New +$23K
MRD
4219
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$23K ﹤0.01%
2,237
+3
+0.1% +$31
RNF
4220
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$23K ﹤0.01%
2,000
-700
-26% -$8.05K
SDR
4221
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$23K ﹤0.01%
13,155
+3,978
+43% +$6.96K
SHPG
4222
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
131
-201
-61% -$35.3K
FIEU
4223
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$23K ﹤0.01%
+262
New +$23K
BBDC icon
4224
Barings BDC
BBDC
$978M
$22K ﹤0.01%
1,059
-1,611
-60% -$33.5K
EHI
4225
Western Asset Global High Income Fund
EHI
$201M
$22K ﹤0.01%
2,449
-14,280
-85% -$128K