AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAN icon
4251
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$24.8K ﹤0.01%
1,785
EEQ
4252
DELISTED
Enbridge Energy Management Llc
EEQ
$24.7K ﹤0.01%
967
-3
-0.3% -$77
MIK
4253
DELISTED
Michaels Stores, Inc
MIK
$24.7K ﹤0.01%
911
+225
+33% +$6.09K
CSTE icon
4254
Caesarstone
CSTE
$50.8M
$24.6K ﹤0.01%
406
+300
+283% +$18.2K
TWTI
4255
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$24.4K ﹤0.01%
+1,200
New +$24.4K
JOF
4256
Japan Smaller Capitalization Fund
JOF
$308M
$24.4K ﹤0.01%
2,451
+1,800
+276% +$17.9K
KANG
4257
DELISTED
iKang Healthcare Group, Inc.
KANG
$24.3K ﹤0.01%
1,500
AAIT
4258
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$24.3K ﹤0.01%
677
NPI
4259
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$24.3K ﹤0.01%
1,731
+1,331
+333% +$18.7K
RLOC
4260
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$24.2K ﹤0.01%
8,316
CFP
4261
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$24.2K ﹤0.01%
1,527
-1,445
-49% -$22.9K
MLNX
4262
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.2K ﹤0.01%
533
PWY
4263
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$24.1K ﹤0.01%
915
SPIL
4264
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$24.1K ﹤0.01%
2,945
RSX
4265
DELISTED
VanEck Russia ETF
RSX
$24K ﹤0.01%
1,408
-135
-9% -$2.3K
AU icon
4266
AngloGold Ashanti
AU
$33.3B
$23.9K ﹤0.01%
2,562
-1,517
-37% -$14.2K
CAJ
4267
DELISTED
Canon, Inc.
CAJ
$23.9K ﹤0.01%
675
-9,412
-93% -$333K
PICB icon
4268
Invesco International Corporate Bond ETF
PICB
$196M
$23.8K ﹤0.01%
901
-5,360
-86% -$142K
SMLV icon
4269
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$23.7K ﹤0.01%
300
+250
+500% +$19.8K
VEGI icon
4270
iShares MSCI Agriculture Producers ETF
VEGI
$92.3M
$23.4K ﹤0.01%
900
PLNR
4271
DELISTED
PLANAR SYSTEMS INC
PLNR
$23.2K ﹤0.01%
3,692
-10,434
-74% -$65.6K
DANG
4272
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$23.2K ﹤0.01%
2,431
-3
-0.1% -$29
BCIC
4273
BCP Investment Corporation Common Stock
BCIC
$162M
$23.2K ﹤0.01%
345
+12
+4% +$807
BLCM
4274
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$23.2K ﹤0.01%
100
ACAS
4275
DELISTED
American Capital Ltd
ACAS
$23.2K ﹤0.01%
1,566
-429
-22% -$6.35K