AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBIB
4301
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$18K ﹤0.01%
865
-169
-16% -$3.52K
MBTF
4302
DELISTED
MBT Financial Corporation
MBTF
$18K ﹤0.01%
2,240
ACAS
4303
DELISTED
American Capital Ltd
ACAS
$18K ﹤0.01%
1,155
-603
-34% -$9.4K
BCS icon
4304
Barclays
BCS
$72.6B
$17K ﹤0.01%
2,127
-5,940
-74% -$47.5K
BKT icon
4305
BlackRock Income Trust
BKT
$287M
$17K ﹤0.01%
865
-68
-7% -$1.34K
DGT icon
4306
SPDR Global Dow ETF
DGT
$443M
$17K ﹤0.01%
253
EQL icon
4307
ALPS Equal Sector Weight ETF
EQL
$556M
$17K ﹤0.01%
900
-2,700
-75% -$51K
EWS icon
4308
iShares MSCI Singapore ETF
EWS
$818M
$17K ﹤0.01%
771
-324
-30% -$7.14K
NANR icon
4309
SPDR S&P North American Natural Resources ETF
NANR
$656M
$17K ﹤0.01%
+595
New +$17K
NXDT
4310
NexPoint Diversified Real Estate Trust
NXDT
$179M
$17K ﹤0.01%
962
NXP icon
4311
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$17K ﹤0.01%
1,125
VMO icon
4312
Invesco Municipal Opportunity Trust
VMO
$641M
$17K ﹤0.01%
1,249
WHF icon
4313
WhiteHorse Finance
WHF
$203M
$17K ﹤0.01%
1,616
-800
-33% -$8.42K
ZTR
4314
Virtus Total Return Fund
ZTR
$349M
$17K ﹤0.01%
1,434
KSM
4315
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17K ﹤0.01%
1,252
BKI
4316
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K ﹤0.01%
540
MTEM
4317
DELISTED
Molecular Templates, Inc.
MTEM
$17K ﹤0.01%
232
HEFV
4318
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
$17K ﹤0.01%
693
+421
+155% +$10.3K
XLFS
4319
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$17K ﹤0.01%
600
+500
+500% +$14.2K
AMRN
4320
Amarin Corp
AMRN
$310M
$16K ﹤0.01%
534
-70
-12% -$2.1K
CORP icon
4321
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$16K ﹤0.01%
157
+1
+0.6% +$102
CRF
4322
Cornerstone Total Return Fund
CRF
$1.23B
$16K ﹤0.01%
1,020
GOVT icon
4323
iShares US Treasury Bond ETF
GOVT
$28.2B
$16K ﹤0.01%
612
+291
+91% +$7.61K
HEQ
4324
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$16K ﹤0.01%
+1,100
New +$16K
MUFG icon
4325
Mitsubishi UFJ Financial
MUFG
$177B
$16K ﹤0.01%
3,609
-3,064
-46% -$13.6K