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
EGLT
4376
DELISTED
Egalet Corporation
EGLT
$14.8K ﹤0.01%
2,592
-1
-0% -$6
DDM icon
4377
ProShares Ultra Dow30
DDM
$441M
$14.8K ﹤0.01%
720
-8,190
-92% -$168K
SABR icon
4378
Sabre
SABR
$679M
$14.8K ﹤0.01%
824
+30
+4% +$537
SOHU
4379
Sohu.com
SOHU
$474M
$14.7K ﹤0.01%
293
ZROZ icon
4380
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
$14.6K ﹤0.01%
140
-6,142
-98% -$642K
EMO
4381
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$14.6K ﹤0.01%
120
MEN
4382
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.6K ﹤0.01%
1,300
BRXX
4383
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$14.5K ﹤0.01%
1,009
GOVT icon
4384
iShares US Treasury Bond ETF
GOVT
$28.2B
$14.5K ﹤0.01%
+585
New +$14.5K
GDF
4385
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$14.5K ﹤0.01%
1,390
LATM
4386
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$14.3K ﹤0.01%
820
QRHC icon
4387
Quest Resource Holding
QRHC
$35.8M
$14.3K ﹤0.01%
1,041
LOR
4388
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$14.3K ﹤0.01%
1,000
PYN
4389
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$14.2K ﹤0.01%
1,500
FULL
4390
DELISTED
Full Circle Capital Corporation
FULL
$14.2K ﹤0.01%
2,225
TAO
4391
DELISTED
Invesco China Real Estate ETF
TAO
$14.1K ﹤0.01%
+688
New +$14.1K
DCUB
4392
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.1K ﹤0.01%
250
NSM
4393
DELISTED
Nationstar Mortgage Holdings
NSM
$14K ﹤0.01%
409
+9
+2% +$308
CGO
4394
Calamos Global Total Return Fund
CGO
$118M
$13.9K ﹤0.01%
1,000
DB icon
4395
Deutsche Bank
DB
$69.7B
$13.8K ﹤0.01%
445
+415
+1,383% +$12.9K
BRF icon
4396
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$13.8K ﹤0.01%
520
NXG
4397
NXG NextGen Infrastructure Income Fund
NXG
$201M
$13.7K ﹤0.01%
125
MUE icon
4398
BlackRock MuniHoldings Quality Fund II
MUE
$218M
$13.6K ﹤0.01%
+1,027
New +$13.6K
TEP
4399
DELISTED
Tallgrass Energy Partners, LP
TEP
$13.6K ﹤0.01%
+300
New +$13.6K
CSI
4400
DELISTED
Cutwater Select Income Fund
CSI
$13.5K ﹤0.01%
684