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
APIC
4226
DELISTED
Apigee Corporation Common Stock
APIC
$29.8K ﹤0.01%
+2,997
New +$29.8K
IDE
4227
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
$29.8K ﹤0.01%
2,035
+335
+20% +$4.9K
NL icon
4228
NL Industries
NL
$295M
$29.6K ﹤0.01%
3,992
-285
-7% -$2.11K
RES icon
4229
RPC Inc
RES
$986M
$29.5K ﹤0.01%
2,136
+716
+50% +$9.9K
CHA
4230
DELISTED
China Telecom Corporation, LTD
CHA
$29.5K ﹤0.01%
+500
New +$29.5K
EDU icon
4231
New Oriental
EDU
$8.79B
$29.4K ﹤0.01%
1,200
-200
-14% -$4.9K
GUNR icon
4232
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$29.3K ﹤0.01%
983
RSPF icon
4233
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
$29.3K ﹤0.01%
952
-6,603
-87% -$203K
SNP
4234
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$29.2K ﹤0.01%
341
+25
+8% +$2.14K
FNY icon
4235
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$29.2K ﹤0.01%
950
+150
+19% +$4.61K
DAX icon
4236
Global X DAX Germany ETF
DAX
$304M
$29.1K ﹤0.01%
1,100
+900
+450% +$23.8K
PLUR icon
4237
Pluri
PLUR
$38.9M
$29K ﹤0.01%
144
HIMX
4238
Himax Technologies
HIMX
$1.44B
$28.9K ﹤0.01%
3,600
-1,550
-30% -$12.4K
AST
4239
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$28.7K ﹤0.01%
6,233
+4,936
+381% +$22.7K
CS
4240
DELISTED
Credit Suisse Group
CS
$28.6K ﹤0.01%
1,038
GDDY icon
4241
GoDaddy
GDDY
$20.1B
$28.6K ﹤0.01%
+1,016
New +$28.6K
HYXU icon
4242
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
$28.6K ﹤0.01%
608
-182
-23% -$8.56K
MTBL
4243
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$28.6K ﹤0.01%
5,023
WX
4244
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$28.5K ﹤0.01%
+675
New +$28.5K
MFV
4245
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$28.5K ﹤0.01%
4,661
EWS icon
4246
iShares MSCI Singapore ETF
EWS
$818M
$28.4K ﹤0.01%
1,131
FGM icon
4247
First Trust Germany AlphaDEX Fund
FGM
$71.8M
$28.4K ﹤0.01%
750
-121
-14% -$4.59K
CRK icon
4248
Comstock Resources
CRK
$4.67B
$28.4K ﹤0.01%
1,703
-6,009
-78% -$100K
HVPW
4249
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$28.2K ﹤0.01%
+1,219
New +$28.2K
CIFC
4250
DELISTED
CIFC LLC Common Shares
CIFC
$28.1K ﹤0.01%
3,549
-227
-6% -$1.8K