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
SCHO icon
4376
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$16.7K ﹤0.01%
658
-60
-8% -$1.52K
DRWI
4377
DELISTED
DragonWave Inc
DRWI
$16.7K ﹤0.01%
1,200
-12
-1% -$167
REMX icon
4378
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$16.6K ﹤0.01%
221
AMID
4379
DELISTED
American Midstream Partners, LP
AMID
$16.6K ﹤0.01%
1,000
XRT icon
4380
SPDR S&P Retail ETF
XRT
$445M
$16.6K ﹤0.01%
328
-668
-67% -$33.7K
XLFS
4381
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16.6K ﹤0.01%
397
HAP icon
4382
VanEck Natural Resources ETF
HAP
$171M
$16.5K ﹤0.01%
500
-900
-64% -$29.7K
WPT
4383
DELISTED
World Point Terminals, LP
WPT
$16.5K ﹤0.01%
1,000
FCRE
4384
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$16.4K ﹤0.01%
1,637
BNO icon
4385
United States Brent Oil Fund
BNO
$101M
$16.4K ﹤0.01%
800
EMF
4386
Templeton Emerging Markets Fund
EMF
$241M
$16.4K ﹤0.01%
1,073
-500
-32% -$7.63K
SDS icon
4387
ProShares UltraShort S&P500
SDS
$468M
$16.3K ﹤0.01%
38
-72
-65% -$30.9K
GLRI
4388
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$16.3K ﹤0.01%
7,661
PMX
4389
DELISTED
PIMCO Municipal Income Fund III
PMX
$16.3K ﹤0.01%
1,410
BBD icon
4390
Banco Bradesco
BBD
$33.4B
$16.3K ﹤0.01%
3,725
-744
-17% -$3.25K
SPPP
4391
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
$16.2K ﹤0.01%
2,018
+1,800
+826% +$14.5K
EMLC icon
4392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$16.2K ﹤0.01%
403
-153
-28% -$6.16K
DYSL
4393
DELISTED
Dynasil Corporation of America
DYSL
$16.2K ﹤0.01%
12,000
MVV icon
4394
ProShares Ultra MidCap400
MVV
$156M
$16.2K ﹤0.01%
600
-600
-50% -$16.2K
VMO icon
4395
Invesco Municipal Opportunity Trust
VMO
$641M
$16.2K ﹤0.01%
1,249
GRES
4396
DELISTED
IQ ARB Global Resources
GRES
$16.2K ﹤0.01%
630
ALLT icon
4397
Allot
ALLT
$432M
$16.2K ﹤0.01%
1,841
+78
+4% +$686
GMLP
4398
DELISTED
Golar LNG Partners LP
GMLP
$16.1K ﹤0.01%
600
USIG icon
4399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$15.9K ﹤0.01%
280
+256
+1,067% +$14.5K
ACNT icon
4400
Ascent Industries
ACNT
$115M
$15.9K ﹤0.01%
1,100