AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXLW icon
4301
Pixelworks
PXLW
$62.5M
$4.04K ﹤0.01%
+98
New +$4.04K
MLNX
4302
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.01K ﹤0.01%
+81
New +$4.01K
JRS icon
4303
Nuveen Real Estate Income Fund
JRS
$236M
$3.96K ﹤0.01%
+333
New +$3.96K
PTM
4304
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3.95K ﹤0.01%
+262
New +$3.95K
VALE.P
4305
DELISTED
Vale S A
VALE.P
$3.93K ﹤0.01%
+323
New +$3.93K
CYNI
4306
DELISTED
CYAN INC COM
CYNI
$3.92K ﹤0.01%
+375
New +$3.92K
YPF icon
4307
YPF
YPF
$10.6B
$3.91K ﹤0.01%
+265
New +$3.91K
NXQ
4308
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.89K ﹤0.01%
+300
New +$3.89K
YGE
4309
DELISTED
Yingli Green Energy Holding Comp
YGE
$3.89K ﹤0.01%
+120
New +$3.89K
TCOM icon
4310
Trip.com Group
TCOM
$47.3B
$3.82K ﹤0.01%
+234
New +$3.82K
FMS icon
4311
Fresenius Medical Care
FMS
$14.8B
$3.77K ﹤0.01%
+107
New +$3.77K
CIGI icon
4312
Colliers International
CIGI
$8.47B
$3.75K ﹤0.01%
+205
New +$3.75K
IBN icon
4313
ICICI Bank
IBN
$114B
$3.75K ﹤0.01%
+539
New +$3.75K
HXM
4314
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$3.73K ﹤0.01%
+1,000
New +$3.73K
POWA icon
4315
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$3.71K ﹤0.01%
+114
New +$3.71K
SMI
4316
DELISTED
Semiconductor Manufacturing Intl
SMI
$3.71K ﹤0.01%
+1,015
New +$3.71K
HTY
4317
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$3.7K ﹤0.01%
+300
New +$3.7K
NIE
4318
Virtus Equity & Convertible Income Fund
NIE
$693M
$3.67K ﹤0.01%
+200
New +$3.67K
SLX icon
4319
VanEck Steel ETF
SLX
$80.7M
$3.65K ﹤0.01%
+96
New +$3.65K
AV
4320
DELISTED
Aviva Plc
AV
$3.63K ﹤0.01%
+349
New +$3.63K
NWG icon
4321
NatWest
NWG
$57.3B
$3.63K ﹤0.01%
+400
New +$3.63K
IX icon
4322
ORIX
IX
$29.8B
$3.62K ﹤0.01%
+265
New +$3.62K
CG icon
4323
Carlyle Group
CG
$23.2B
$3.59K ﹤0.01%
+140
New +$3.59K
CMU
4324
MFS High Yield Municipal Trust
CMU
$86.2M
$3.57K ﹤0.01%
+802
New +$3.57K
VRS
4325
DELISTED
VERSO CORP COM STK (DE)
VRS
$3.57K ﹤0.01%
+3,100
New +$3.57K