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
JKS
4376
JinkoSolar
JKS
$1.26B
$2.71K ﹤0.01%
+300
New +$2.71K
NSH
4377
DELISTED
NuStar GP Holdings LLC
NSH
$2.67K ﹤0.01%
+100
New +$2.67K
HDY
4378
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$2.65K ﹤0.01%
+698
New +$2.65K
TIPZ icon
4379
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.65K ﹤0.01%
+47
New +$2.65K
DGL
4380
DELISTED
Invesco DB Gold Fund
DGL
$2.63K ﹤0.01%
+63
New +$2.63K
BSJF
4381
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$2.62K ﹤0.01%
+100
New +$2.62K
SCHM icon
4382
Schwab US Mid-Cap ETF
SCHM
$12.2B
$2.59K ﹤0.01%
+243
New +$2.59K
LTBR icon
4383
Lightbridge
LTBR
$374M
$2.58K ﹤0.01%
+25
New +$2.58K
WRLS
4384
DELISTED
TELULAR CORPORATION-NEW
WRLS
$2.55K ﹤0.01%
+200
New +$2.55K
YINN icon
4385
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
$2.54K ﹤0.01%
+8
New +$2.54K
DHG
4386
DELISTED
Deutsche High Incm Opportunities
DHG
$2.54K ﹤0.01%
+176
New +$2.54K
WLH
4387
DELISTED
WILLIAM LYON HOMES
WLH
$2.52K ﹤0.01%
+100
New +$2.52K
PVI icon
4388
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$2.5K ﹤0.01%
+100
New +$2.5K
EWP icon
4389
iShares MSCI Spain ETF
EWP
$1.37B
$2.49K ﹤0.01%
+90
New +$2.49K
GCVRZ
4390
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2.49K ﹤0.01%
+1,311
New +$2.49K
DL
4391
DELISTED
China Distance Education Holdings Limited
DL
$2.49K ﹤0.01%
+350
New +$2.49K
ELP icon
4392
Copel
ELP
$6.75B
$2.48K ﹤0.01%
+500
New +$2.48K
NPI
4393
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$2.42K ﹤0.01%
+182
New +$2.42K
GSI
4394
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2.4K ﹤0.01%
+480
New +$2.4K
NAD icon
4395
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$2.38K ﹤0.01%
+173
New +$2.38K
MR
4396
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.36K ﹤0.01%
+63
New +$2.36K
PFA
4397
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$2.35K ﹤0.01%
+133
New +$2.35K
VTWO icon
4398
Vanguard Russell 2000 ETF
VTWO
$12.7B
$2.34K ﹤0.01%
+60
New +$2.34K
MKC.V icon
4399
McCormick & Company Voting
MKC.V
$18.7B
$2.33K ﹤0.01%
+66
New +$2.33K
TMQ
4400
Trilogy Metals
TMQ
$314M
$2.31K ﹤0.01%
+1,320
New +$2.31K