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
LEMB icon
4226
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
$23K ﹤0.01%
582
PFD
4227
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$23K ﹤0.01%
1,847
+15
+0.8% +$187
XHE icon
4228
SPDR S&P Health Care Equipment ETF
XHE
$156M
$23K ﹤0.01%
536
-218
-29% -$9.35K
XSLV icon
4229
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$23K ﹤0.01%
710
-75
-10% -$2.43K
DBGR
4230
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$23K ﹤0.01%
1,050
-725
-41% -$15.9K
EDI
4231
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$23K ﹤0.01%
2,000
MDLY
4232
DELISTED
Medley Management Inc
MDLY
$23K ﹤0.01%
352
+1
+0.3% +$65
WBIE
4233
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$23K ﹤0.01%
998
DYSL
4234
DELISTED
Dynasil Corporation of America
DYSL
$23K ﹤0.01%
12,000
PTXP
4235
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$23K ﹤0.01%
+1,409
New +$23K
CMLP
4236
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$23K ﹤0.01%
3,598
-466
-11% -$2.98K
EMD
4237
DELISTED
Western Asset Emerging Markets
EMD
$23K ﹤0.01%
2,400
-2,000
-45% -$19.2K
AOR icon
4238
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$22K ﹤0.01%
569
-1,138
-67% -$44K
AU icon
4239
AngloGold Ashanti
AU
$33.1B
$22K ﹤0.01%
2,742
+180
+7% +$1.44K
DGP icon
4240
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$22K ﹤0.01%
1,075
MMU
4241
Western Asset Managed Municipals Fund
MMU
$566M
$22K ﹤0.01%
1,564
+1,214
+347% +$17.1K
NRP icon
4242
Natural Resource Partners
NRP
$1.35B
$22K ﹤0.01%
896
-145
-14% -$3.56K
SCHO icon
4243
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$22K ﹤0.01%
860
-240
-22% -$6.14K
SJT
4244
San Juan Basin Royalty Trust
SJT
$269M
$22K ﹤0.01%
2,259
-1,299
-37% -$12.7K
SMLV icon
4245
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$22K ﹤0.01%
300
SPXX icon
4246
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$22K ﹤0.01%
1,775
CS
4247
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
883
-155
-15% -$3.86K
EQM
4248
DELISTED
EQM Midstream Partners, LP
EQM
$22K ﹤0.01%
325
+75
+30% +$5.08K
ISL
4249
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$22K ﹤0.01%
1,295
APLP
4250
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$22K ﹤0.01%
1,300
-200
-13% -$3.39K