AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVX
4251
DELISTED
AVX Corporation
AVX
$22.5K ﹤0.01%
1,695
+15
+0.9% +$199
ISL
4252
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$22.5K ﹤0.01%
1,295
TFI icon
4253
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$22.5K ﹤0.01%
469
AG icon
4254
First Majestic Silver
AG
$5B
$22.4K ﹤0.01%
2,875
-500
-15% -$3.9K
PFO
4255
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$22.3K ﹤0.01%
2,054
SPXX icon
4256
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$22.1K ﹤0.01%
1,575
ONEF
4257
DELISTED
RUSSELL EQUITY ETF
ONEF
$22.1K ﹤0.01%
611
+5
+0.8% +$180
PWY
4258
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$21.7K ﹤0.01%
915
XSD icon
4259
SPDR S&P Semiconductor ETF
XSD
$1.48B
$21.7K ﹤0.01%
592
+262
+79% +$9.62K
DNY
4260
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$21.7K ﹤0.01%
1,000
SNP
4261
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21.7K ﹤0.01%
248
+200
+417% +$17.5K
KING
4262
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$21.6K ﹤0.01%
1,700
-150
-8% -$1.91K
USO icon
4263
United States Oil Fund
USO
$907M
$21.3K ﹤0.01%
78
-111
-59% -$30.4K
IDHB
4264
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$21.3K ﹤0.01%
+740
New +$21.3K
ANFI
4265
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$21.3K ﹤0.01%
+1,357
New +$21.3K
BKK
4266
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$21.2K ﹤0.01%
1,333
BTF
4267
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$21.1K ﹤0.01%
801
+1
+0.1% +$26
CS
4268
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
758
+587
+343% +$16.2K
EDZ icon
4269
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
$20.9K ﹤0.01%
+120
New +$20.9K
GMLP
4270
DELISTED
Golar LNG Partners LP
GMLP
$20.8K ﹤0.01%
600
+100
+20% +$3.47K
CEQP
4271
DELISTED
Crestwood Equity Partners LP
CEQP
$20.7K ﹤0.01%
196
-104
-35% -$11K
GTE icon
4272
Gran Tierra Energy
GTE
$139M
$20.6K ﹤0.01%
372
-100
-21% -$5.54K
TI
4273
DELISTED
Telecom Italia
TI
$20.6K ﹤0.01%
1,800
+1,300
+260% +$14.9K
NBIS
4274
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
$20.5K ﹤0.01%
737
-178
-19% -$4.95K
ISCB icon
4275
iShares Morningstar Small-Cap ETF
ISCB
$252M
$20.5K ﹤0.01%
632
-30,360
-98% -$983K