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
PWT
4301
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$19K ﹤0.01%
807
WPT
4302
DELISTED
World Point Terminals, LP
WPT
$19K ﹤0.01%
1,000
SHYD icon
4303
VanEck Short High Yield Muni ETF
SHYD
$354M
$19K ﹤0.01%
750
KED
4304
DELISTED
Kayne Anderson Energy
KED
$18.9K ﹤0.01%
518
KB icon
4305
KB Financial Group
KB
$30.8B
$18.9K ﹤0.01%
522
+500
+2,273% +$18.1K
FBZ
4306
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$18.9K ﹤0.01%
1,050
JGV
4307
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$18.7K ﹤0.01%
1,400
+1,000
+250% +$13.4K
DYSL
4308
DELISTED
Dynasil Corporation of America
DYSL
$18.6K ﹤0.01%
12,000
-3,500
-23% -$5.43K
PLNR
4309
DELISTED
PLANAR SYSTEMS INC
PLNR
$18.6K ﹤0.01%
+4,900
New +$18.6K
DMLP icon
4310
Dorchester Minerals
DMLP
$1.21B
$18.5K ﹤0.01%
626
-389
-38% -$11.5K
HSKA
4311
DELISTED
Heska Corp
HSKA
$18.5K ﹤0.01%
+1,400
New +$18.5K
PGJ icon
4312
Invesco Golden Dragon China ETF
PGJ
$155M
$18.4K ﹤0.01%
611
-5
-0.8% -$150
MVV icon
4313
ProShares Ultra MidCap400
MVV
$155M
$17.9K ﹤0.01%
+819
New +$17.9K
ERTH icon
4314
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$17.9K ﹤0.01%
609
+33
+6% +$968
DUC
4315
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$17.8K ﹤0.01%
1,820
+407
+29% +$3.99K
FIW icon
4316
First Trust Water ETF
FIW
$1.93B
$17.8K ﹤0.01%
560
+10
+2% +$318
DGT icon
4317
SPDR Global Dow ETF
DGT
$444M
$17.7K ﹤0.01%
253
TOLZ icon
4318
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
$17.6K ﹤0.01%
400
ALU
4319
DELISTED
ALCATEL-LUCENT ADR
ALU
$17.6K ﹤0.01%
5,802
+494
+9% +$1.5K
GRFS icon
4320
Grifois
GRFS
$6.87B
$17.6K ﹤0.01%
+1,000
New +$17.6K
BSBR icon
4321
Santander
BSBR
$40.8B
$17.5K ﹤0.01%
2,794
+18
+0.6% +$113
NXK
4322
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$17.5K ﹤0.01%
1,325
XMPT icon
4323
VanEck CEF Muni Income ETF
XMPT
$177M
$17.4K ﹤0.01%
680
GRES
4324
DELISTED
IQ ARB Global Resources
GRES
$17.4K ﹤0.01%
+630
New +$17.4K
VLT icon
4325
Invesco High Income Trust II
VLT
$73.2M
$17.4K ﹤0.01%
1,119