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
VWR
4251
DELISTED
VWR Corporation
VWR
$22K ﹤0.01%
863
+21
+2% +$535
WX
4252
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$22K ﹤0.01%
500
-175
-26% -$7.7K
DHF
4253
BNY Mellon High Yield Strategies Fund
DHF
$188M
$21K ﹤0.01%
6,797
ERIC icon
4254
Ericsson
ERIC
$26.8B
$21K ﹤0.01%
2,256
EWS icon
4255
iShares MSCI Singapore ETF
EWS
$822M
$21K ﹤0.01%
1,025
-106
-9% -$2.17K
GII icon
4256
SPDR S&P Global Infrastructure ETF
GII
$604M
$21K ﹤0.01%
500
-200
-29% -$8.4K
KFFB icon
4257
Kentucky First Federal Bancorp
KFFB
$27.5M
$21K ﹤0.01%
2,432
+19
+0.8% +$164
LC icon
4258
LendingClub
LC
$1.92B
$21K ﹤0.01%
323
+30
+10% +$1.95K
PFO
4259
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$21K ﹤0.01%
2,054
SMFG icon
4260
Sumitomo Mitsui Financial
SMFG
$107B
$21K ﹤0.01%
2,840
+142
+5% +$1.05K
SMH icon
4261
VanEck Semiconductor ETF
SMH
$28.7B
$21K ﹤0.01%
826
+800
+3,077% +$20.3K
VHI icon
4262
Valhi
VHI
$478M
$21K ﹤0.01%
934
+1
+0.1% +$22
WBII
4263
DELISTED
WBI BullBear Global Income ETF
WBII
$21K ﹤0.01%
854
SNP
4264
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
341
EMES
4265
DELISTED
Emerge Energy Services LP
EMES
$21K ﹤0.01%
3,085
-484
-14% -$3.3K
JNP
4266
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$21K ﹤0.01%
+1,745
New +$21K
ZAIS
4267
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$21K ﹤0.01%
2,221
+2
+0.1% +$19
FIG
4268
DELISTED
Fortress Investment Group Llc
FIG
$21K ﹤0.01%
3,675
-2,100
-36% -$12K
UK
4269
DELISTED
RECON CAP SER TR RECON CAP FTSE 100 ETF
UK
$21K ﹤0.01%
+977
New +$21K
PLNR
4270
DELISTED
PLANAR SYSTEMS INC
PLNR
$21K ﹤0.01%
3,600
-92
-2% -$537
EUO icon
4271
ProShares UltraShort Euro
EUO
$33.6M
$20K ﹤0.01%
+848
New +$20K
FAD icon
4272
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$343M
$20K ﹤0.01%
430
-278
-39% -$12.9K
IFN
4273
India Fund
IFN
$600M
$20K ﹤0.01%
824
-1,056
-56% -$25.6K
IMO icon
4274
Imperial Oil
IMO
$46.8B
$20K ﹤0.01%
647
+250
+63% +$7.73K
KBWR icon
4275
Invesco KBW Regional Banking ETF
KBWR
$53.2M
$20K ﹤0.01%
500