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
DOM
4301
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$21.3K ﹤0.01%
3,279
+1,264
+63% +$8.2K
CEO
4302
DELISTED
CNOOC Limited
CEO
$21.3K ﹤0.01%
150
-337
-69% -$47.8K
OCSI
4303
DELISTED
Oaktree Strategic Income Corporation
OCSI
$21.3K ﹤0.01%
2,000
VWR
4304
DELISTED
VWR Corporation
VWR
$21.1K ﹤0.01%
811
+30
+4% +$780
PWT
4305
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$20.7K ﹤0.01%
807
QCLN icon
4306
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$20.5K ﹤0.01%
1,106
-884
-44% -$16.4K
RELX icon
4307
RELX
RELX
$84.6B
$20.5K ﹤0.01%
1,188
AG icon
4308
First Majestic Silver
AG
$5.08B
$20.4K ﹤0.01%
3,775
+900
+31% +$4.87K
ZAYO
4309
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$20.4K ﹤0.01%
729
+26
+4% +$727
PCOM
4310
DELISTED
Points.com Inc. Common Shares
PCOM
$20.3K ﹤0.01%
+2,000
New +$20.3K
IBMH
4311
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20.2K ﹤0.01%
+790
New +$20.2K
IBMI
4312
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$20.1K ﹤0.01%
+792
New +$20.1K
IBMF
4313
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$20.1K ﹤0.01%
+728
New +$20.1K
DEW icon
4314
WisdomTree Global High Dividend Fund
DEW
$124M
$20K ﹤0.01%
451
+226
+100% +$10K
IBMG
4315
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$19.9K ﹤0.01%
+783
New +$19.9K
MPO
4316
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$19.9K ﹤0.01%
2,338
IAK icon
4317
iShares US Insurance ETF
IAK
$717M
$19.8K ﹤0.01%
400
JRO
4318
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$19.8K ﹤0.01%
1,700
MARA icon
4319
Marathon Digital Holdings
MARA
$5.82B
$19.8K ﹤0.01%
+213
New +$19.8K
OVLY icon
4320
Oak Valley Bancorp
OVLY
$242M
$19.7K ﹤0.01%
+2,000
New +$19.7K
NVX
4321
DELISTED
Nuveen Calif Div Muni
NVX
$19.7K ﹤0.01%
+1,364
New +$19.7K
ZTR
4322
Virtus Total Return Fund
ZTR
$348M
$19.6K ﹤0.01%
1,434
-1,135
-44% -$15.5K
SPDC
4323
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$19.6K ﹤0.01%
30,672
ULTR
4324
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$19.5K ﹤0.01%
13,436
MMT
4325
MFS Multimarket Income Trust
MMT
$264M
$19.5K ﹤0.01%
3,064
+1,064
+53% +$6.76K