AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTI
4301
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
$24.4K ﹤0.01%
1,200
TBRA
4302
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$24.3K ﹤0.01%
1,411
+332
+31% +$5.73K
SPXX icon
4303
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$24.3K ﹤0.01%
1,775
+1,200
+209% +$16.4K
ZAIS
4304
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$24.2K ﹤0.01%
+2,219
New +$24.2K
VEGI icon
4305
iShares MSCI Agriculture Producers ETF
VEGI
$92.3M
$24.2K ﹤0.01%
900
TA
4306
DELISTED
TravelCenters of America LLC
TA
$24K ﹤0.01%
323
+300
+1,304% +$22.3K
SMFG icon
4307
Sumitomo Mitsui Financial
SMFG
$107B
$24K ﹤0.01%
2,698
-146
-5% -$1.3K
FEMS icon
4308
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$279M
$24K ﹤0.01%
711
-135
-16% -$4.55K
JRS icon
4309
Nuveen Real Estate Income Fund
JRS
$240M
$23.8K ﹤0.01%
2,333
SAND icon
4310
Sandstorm Gold
SAND
$3.44B
$23.8K ﹤0.01%
8,100
-270
-3% -$794
QABA icon
4311
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
$23.7K ﹤0.01%
+596
New +$23.7K
PWY
4312
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$23.7K ﹤0.01%
915
ERIC icon
4313
Ericsson
ERIC
$26.4B
$23.6K ﹤0.01%
2,256
-110
-5% -$1.15K
NICE icon
4314
Nice
NICE
$8.76B
$23.3K ﹤0.01%
366
+213
+139% +$13.5K
SMLV icon
4315
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$23.2K ﹤0.01%
300
FOGO
4316
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$23.2K ﹤0.01%
+1,000
New +$23.2K
SRL icon
4317
Scully Royalty
SRL
$77.8M
$23.1K ﹤0.01%
1,140
AU icon
4318
AngloGold Ashanti
AU
$33.3B
$22.9K ﹤0.01%
2,562
UGA icon
4319
United States Gasoline Fund
UGA
$77.5M
$22.7K ﹤0.01%
551
-312
-36% -$12.9K
DHF
4320
BNY Mellon High Yield Strategies Fund
DHF
$191M
$22.7K ﹤0.01%
6,797
PSK icon
4321
SPDR ICE Preferred Securities ETF
PSK
$833M
$22.6K ﹤0.01%
521
-65
-11% -$2.82K
VWR
4322
DELISTED
VWR Corporation
VWR
$22.5K ﹤0.01%
842
+31
+4% +$829
EWT icon
4323
iShares MSCI Taiwan ETF
EWT
$6.51B
$22.1K ﹤0.01%
701
-653
-48% -$20.6K
UYG icon
4324
ProShares Ultra Financials
UYG
$884M
$22.1K ﹤0.01%
+897
New +$22.1K
NSH
4325
DELISTED
NuStar GP Holdings LLC
NSH
$22.1K ﹤0.01%
580
+105
+22% +$4K