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
MFNC
4276
DELISTED
Mackinac Financial Corporation
MFNC
$20.4K ﹤0.01%
1,805
XSW icon
4277
SPDR S&P Software & Services ETF
XSW
$500M
$20.4K ﹤0.01%
474
HAO icon
4278
Haoxi Health Technology Ltd
HAO
$4.72M
$20.4K ﹤0.01%
31
-1
-3% -$658
COVS
4279
DELISTED
Covisint Corporation
COVS
$20.3K ﹤0.01%
4,893
-5
-0.1% -$21
QIHU
4280
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$20K ﹤0.01%
297
-600
-67% -$40.5K
EPE
4281
DELISTED
EP Energy Corporation
EPE
$19.9K ﹤0.01%
1,139
-53
-4% -$926
SFUN
4282
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$19.9K ﹤0.01%
40
-291
-88% -$145K
ITUB icon
4283
Itaú Unibanco
ITUB
$77.3B
$19.9K ﹤0.01%
3,470
+259
+8% +$1.49K
EPHE icon
4284
iShares MSCI Philippines ETF
EPHE
$104M
$19.9K ﹤0.01%
522
-37
-7% -$1.41K
SXCP
4285
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$19.7K ﹤0.01%
670
+100
+18% +$2.94K
HYEM icon
4286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$19.7K ﹤0.01%
771
+655
+565% +$16.7K
GNT
4287
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$19.5K ﹤0.01%
2,000
PINC icon
4288
Premier
PINC
$2.23B
$19.4K ﹤0.01%
591
+22
+4% +$723
UCC icon
4289
ProShares Ultra Consumer Discretionary
UCC
$15.5M
$19.4K ﹤0.01%
1,928
JRO
4290
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$19.3K ﹤0.01%
1,700
+700
+70% +$7.97K
DVYE icon
4291
iShares Emerging Markets Dividend ETF
DVYE
$926M
$19.3K ﹤0.01%
428
RNO
4292
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$19.3K ﹤0.01%
1,614
-554
-26% -$6.63K
USCI icon
4293
US Commodity Index
USCI
$261M
$19.3K ﹤0.01%
350
DBE icon
4294
Invesco DB Energy Fund
DBE
$49M
$19.2K ﹤0.01%
715
-84
-11% -$2.26K
CHMI
4295
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$19.2K ﹤0.01%
1,028
KOS icon
4296
Kosmos Energy
KOS
$818M
$19.2K ﹤0.01%
1,929
+72
+4% +$717
ACNT icon
4297
Ascent Industries
ACNT
$116M
$19.1K ﹤0.01%
1,100
+100
+10% +$1.74K
RELX icon
4298
RELX
RELX
$83.7B
$19.1K ﹤0.01%
1,188
+496
+72% +$7.99K
PESI icon
4299
Perma-Fix Environmental Services
PESI
$186M
$19.1K ﹤0.01%
5,000
NXJ icon
4300
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
$19.1K ﹤0.01%
1,420