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
CSPI icon
4326
CSP Inc
CSPI
$110M
$3.56K ﹤0.01%
+800
New +$3.56K
FNIO
4327
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.56K ﹤0.01%
+117
New +$3.56K
XRA
4328
DELISTED
Exeter Resources Corporation
XRA
$3.55K ﹤0.01%
+5,000
New +$3.55K
GGE
4329
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$3.55K ﹤0.01%
+200
New +$3.55K
ZNH
4330
DELISTED
China Southern Airlines Company Limited
ZNH
$3.54K ﹤0.01%
+174
New +$3.54K
ELN
4331
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.54K ﹤0.01%
+250
New +$3.54K
RNO
4332
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$3.47K ﹤0.01%
+268
New +$3.47K
AGC
4333
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3.46K ﹤0.01%
+500
New +$3.46K
COTY icon
4334
Coty
COTY
$3.77B
$3.44K ﹤0.01%
+200
New +$3.44K
TS icon
4335
Tenaris
TS
$18.2B
$3.42K ﹤0.01%
+85
New +$3.42K
SMC
4336
Summit Midstream Corporation
SMC
$276M
$3.42K ﹤0.01%
+7
New +$3.42K
HTR
4337
DELISTED
Brookfield Total Return Fund Inc
HTR
$3.41K ﹤0.01%
+142
New +$3.41K
XRDC
4338
DELISTED
Crossroads Capital, Inc
XRDC
$3.39K ﹤0.01%
+500
New +$3.39K
SNP
4339
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.39K ﹤0.01%
+48
New +$3.39K
DYN
4340
DELISTED
Dynegy, Inc.
DYN
$3.38K ﹤0.01%
+150
New +$3.38K
BMVP icon
4341
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$3.37K ﹤0.01%
+180
New +$3.37K
CLM icon
4342
Cornerstone Strategic Value Fund
CLM
$2.32B
$3.36K ﹤0.01%
+117
New +$3.36K
GOL
4343
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.35K ﹤0.01%
+500
New +$3.35K
CM icon
4344
Canadian Imperial Bank of Commerce
CM
$72.6B
$3.34K ﹤0.01%
+96
New +$3.34K
MUE icon
4345
BlackRock MuniHoldings Quality Fund II
MUE
$216M
$3.31K ﹤0.01%
+240
New +$3.31K
FSM icon
4346
Fortuna Silver Mines
FSM
$2.41B
$3.31K ﹤0.01%
+1,000
New +$3.31K
INP
4347
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3.27K ﹤0.01%
+61
New +$3.27K
PVD
4348
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$3.24K ﹤0.01%
+38
New +$3.24K
FEM icon
4349
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$3.22K ﹤0.01%
+140
New +$3.22K
FXE icon
4350
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$3.22K ﹤0.01%
+25
New +$3.22K