AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRIB
4351
Trinity Biotech
TRIB
$4.55M
$15.7K ﹤0.01%
172
+82
+91% +$7.5K
IGV icon
4352
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$15.7K ﹤0.01%
905
VMO icon
4353
Invesco Municipal Opportunity Trust
VMO
$643M
$15.7K ﹤0.01%
1,249
KHI
4354
DELISTED
Deutsche High Income Trust
KHI
$15.6K ﹤0.01%
1,750
-1,000
-36% -$8.94K
IAF
4355
abrdn Australia Equity Fund
IAF
$128M
$15.6K ﹤0.01%
2,000
CIK
4356
Credit Suisse Asset Management Income Fund
CIK
$163M
$15.6K ﹤0.01%
4,550
+3,550
+355% +$12.1K
GGZ
4357
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$15.5K ﹤0.01%
1,520
+470
+45% +$4.81K
FILL icon
4358
iShares MSCI Global Energy Producers ETF
FILL
$80.2M
$15.4K ﹤0.01%
+593
New +$15.4K
BHV icon
4359
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$15.4K ﹤0.01%
975
BXMX icon
4360
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$15.3K ﹤0.01%
1,200
-402
-25% -$5.13K
EMMT
4361
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$15.2K ﹤0.01%
1,014
CUTR
4362
DELISTED
Cutera, Inc.
CUTR
$15.2K ﹤0.01%
+1,500
New +$15.2K
EDMC
4363
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$15.1K ﹤0.01%
13,889
-11
-0.1% -$12
SVM
4364
Silvercorp Metals
SVM
$1.11B
$15.1K ﹤0.01%
9,512
-210,350
-96% -$334K
PMX
4365
DELISTED
PIMCO Municipal Income Fund III
PMX
$15.1K ﹤0.01%
1,410
SDT
4366
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$15.1K ﹤0.01%
3,647
+1,963
+117% +$8.13K
IPAS
4367
DELISTED
Ipass Inc Common Stock
IPAS
$15.1K ﹤0.01%
1,000
JXI icon
4368
iShares Global Utilities ETF
JXI
$214M
$15.1K ﹤0.01%
316
-24
-7% -$1.15K
JHP
4369
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15.1K ﹤0.01%
1,800
NVDQ
4370
DELISTED
Novadaq Technologies Inc.
NVDQ
$15.1K ﹤0.01%
1,186
RGT
4371
Royce Global Value Trust
RGT
$84M
$15K ﹤0.01%
1,725
-649
-27% -$5.65K
CVE icon
4372
Cenovus Energy
CVE
$30.8B
$15K ﹤0.01%
559
+19
+4% +$511
JMF
4373
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K ﹤0.01%
678
UPGD icon
4374
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$15K ﹤0.01%
444
+17
+4% +$574
XLFS
4375
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$14.9K ﹤0.01%
397