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
RBY
4351
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.2K ﹤0.01%
+2,500
New +$3.2K
TSL
4352
DELISTED
Trina Solar Limited
TSL
$3.19K ﹤0.01%
+535
New +$3.19K
SCD
4353
LMP Capital and Income Fund
SCD
$270M
$3.19K ﹤0.01%
+206
New +$3.19K
AHGP
4354
DELISTED
Alliance Holdings GP,L.P.
AHGP
$3.19K ﹤0.01%
+50
New +$3.19K
BRF icon
4355
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$3.18K ﹤0.01%
+100
New +$3.18K
DISCB
4356
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$3.16K ﹤0.01%
+82
New +$3.16K
GAZ
4357
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$3.16K ﹤0.01%
+1,295
New +$3.16K
MUFG icon
4358
Mitsubishi UFJ Financial
MUFG
$177B
$3.14K ﹤0.01%
+506
New +$3.14K
BQY
4359
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$3.13K ﹤0.01%
+250
New +$3.13K
VVTV
4360
DELISTED
VALUEVISION MEDIA INC
VVTV
$3.07K ﹤0.01%
+600
New +$3.07K
SMOG icon
4361
VanEck Low Carbon Energy ETF
SMOG
$126M
$3.04K ﹤0.01%
+67
New +$3.04K
HYT icon
4362
BlackRock Corporate High Yield Fund
HYT
$1.47B
$3.02K ﹤0.01%
+252
New +$3.02K
LBTYB
4363
DELISTED
Liberty Global plc Class B
LBTYB
$3K ﹤0.01%
+47
New +$3K
PST icon
4364
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$2.95K ﹤0.01%
+100
New +$2.95K
BRFS icon
4365
BRF SA
BRFS
$5.78B
$2.92K ﹤0.01%
+135
New +$2.92K
CIK
4366
Credit Suisse Asset Management Income Fund
CIK
$163M
$2.86K ﹤0.01%
+750
New +$2.86K
UPGD icon
4367
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$2.86K ﹤0.01%
+101
New +$2.86K
SMFG icon
4368
Sumitomo Mitsui Financial
SMFG
$106B
$2.84K ﹤0.01%
+308
New +$2.84K
NFO
4369
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.83K ﹤0.01%
+71
New +$2.83K
PIO icon
4370
Invesco Global Water ETF
PIO
$274M
$2.82K ﹤0.01%
+150
New +$2.82K
FCLF
4371
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$2.8K ﹤0.01%
+349
New +$2.8K
STKL
4372
SunOpta
STKL
$759M
$2.79K ﹤0.01%
+368
New +$2.79K
DATA
4373
DELISTED
Tableau Software, Inc.
DATA
$2.77K ﹤0.01%
+50
New +$2.77K
HYV
4374
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$2.72K ﹤0.01%
+222
New +$2.72K
COW
4375
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2.71K ﹤0.01%
+100
New +$2.71K