AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEBE
4351
DELISTED
Bebe Stores Inc
BEBE
$16K ﹤0.01%
1,671
+2
+0.1% +$19
DANG
4352
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$16K ﹤0.01%
2,678
+247
+10% +$1.48K
LSG
4353
DELISTED
LAKE SHORE GOLD CORP
LSG
$16K ﹤0.01%
19,700
PNC.WS
4354
DELISTED
PNC Financial Services Group Inc
PNC.WS
$16K ﹤0.01%
+650
New +$16K
XLFS
4355
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16K ﹤0.01%
397
ABR icon
4356
Arbor Realty Trust
ABR
$2.29B
$15K ﹤0.01%
+2,400
New +$15K
DGT icon
4357
SPDR Global Dow ETF
DGT
$445M
$15K ﹤0.01%
253
EFNL icon
4358
iShares MSCI Finland ETF
EFNL
$30.1M
$15K ﹤0.01%
500
EWX icon
4359
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
$15K ﹤0.01%
404
-10
-2% -$371
GURU icon
4360
Global X Guru Index ETF
GURU
$55.1M
$15K ﹤0.01%
624
JOF
4361
Japan Smaller Capitalization Fund
JOF
$310M
$15K ﹤0.01%
1,451
NICE icon
4362
Nice
NICE
$8.81B
$15K ﹤0.01%
266
-100
-27% -$5.64K
NXP icon
4363
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$15K ﹤0.01%
1,125
PYN
4364
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$15K ﹤0.01%
1,500
QDEF icon
4365
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$15K ﹤0.01%
450
+100
+29% +$3.33K
FNI
4366
DELISTED
First Trust Chindia ETF
FNI
$15K ﹤0.01%
591
MENV
4367
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$15K ﹤0.01%
598
DUC
4368
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$15K ﹤0.01%
1,534
-43
-3% -$420
THST
4369
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$15K ﹤0.01%
15,155
COW
4370
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$15K ﹤0.01%
600
JHP
4371
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15K ﹤0.01%
1,973
+173
+10% +$1.32K
RENX
4372
DELISTED
RELX N.V.
RENX
$15K ﹤0.01%
885
-1
-0.1% -$17
RBS.PRL.CL
4373
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$15K ﹤0.01%
600
RKDA icon
4374
Arcadia Biosciences
RKDA
$4.76M
$15K ﹤0.01%
6
THD icon
4375
iShares MSCI Thailand ETF
THD
$236M
$15K ﹤0.01%
243
-105
-30% -$6.48K