AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFT
4351
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$18.1K ﹤0.01%
1,300
EDC icon
4352
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
$18.1K ﹤0.01%
+191
New +$18.1K
JGV
4353
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$18K ﹤0.01%
1,400
NG icon
4354
NovaGold Resources
NG
$2.84B
$18K ﹤0.01%
6,087
BKT icon
4355
BlackRock Income Trust
BKT
$287M
$18K ﹤0.01%
933
+565
+154% +$10.9K
NXK
4356
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$18K ﹤0.01%
1,325
FNI
4357
DELISTED
First Trust Chindia ETF
FNI
$17.9K ﹤0.01%
591
ARP
4358
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$17.8K ﹤0.01%
2,312
+200
+9% +$1.54K
DGT icon
4359
SPDR Global Dow ETF
DGT
$445M
$17.8K ﹤0.01%
253
CTHR
4360
DELISTED
Charles & Colvard Ltd
CTHR
$17.6K ﹤0.01%
1,500
-5,890
-80% -$68.9K
TOLZ icon
4361
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$17.3K ﹤0.01%
400
EAC
4362
DELISTED
Erickson Incorporated
EAC
$17.3K ﹤0.01%
4,006
KOS icon
4363
Kosmos Energy
KOS
$827M
$17.2K ﹤0.01%
2,180
+82
+4% +$649
KING
4364
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$17.2K ﹤0.01%
1,075
-468
-30% -$7.51K
FHK
4365
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$17.2K ﹤0.01%
+400
New +$17.2K
FMK
4366
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$17.1K ﹤0.01%
633
PWE
4367
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
10,316
+465
+5% +$767
QTNT
4368
DELISTED
Quotient Limited Ordinary Shares
QTNT
$17K ﹤0.01%
+25
New +$17K
OSN
4369
DELISTED
Ossen Innovation Co., Ltd.
OSN
$17K ﹤0.01%
8,333
AD
4370
Array Digital Infrastructure, Inc.
AD
$4.43B
$17K ﹤0.01%
475
+17
+4% +$607
MXF
4371
Mexico Fund
MXF
$272M
$16.9K ﹤0.01%
+789
New +$16.9K
EFNL icon
4372
iShares MSCI Finland ETF
EFNL
$30.1M
$16.9K ﹤0.01%
+500
New +$16.9K
NSH
4373
DELISTED
NuStar GP Holdings LLC
NSH
$16.8K ﹤0.01%
475
+295
+164% +$10.4K
HBMD
4374
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$16.8K ﹤0.01%
1,200
SGDM icon
4375
Sprott Gold Miners ETF
SGDM
$550M
$16.8K ﹤0.01%
+1,000
New +$16.8K