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
BEP icon
4376
Brookfield Renewable
BEP
$7.19B
$14K ﹤0.01%
938
BYM icon
4377
BlackRock Municipal Income Quality Trust
BYM
$285M
$14K ﹤0.01%
992
DOG icon
4378
ProShares Short Dow30
DOG
$121M
$14K ﹤0.01%
+143
New +$14K
EWP icon
4379
iShares MSCI Spain ETF
EWP
$1.39B
$14K ﹤0.01%
480
-126
-21% -$3.68K
EWT icon
4380
iShares MSCI Taiwan ETF
EWT
$6.52B
$14K ﹤0.01%
514
-187
-27% -$5.09K
GREK icon
4381
Global X MSCI Greece ETF
GREK
$306M
$14K ﹤0.01%
467
+334
+251% +$10K
LRFC
4382
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
+183
New +$14K
MLPA icon
4383
Global X MLP ETF
MLPA
$1.83B
$14K ﹤0.01%
216
MUE icon
4384
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$14K ﹤0.01%
1,092
+17
+2% +$218
MXF
4385
Mexico Fund
MXF
$269M
$14K ﹤0.01%
789
NEON icon
4386
Neonode
NEON
$69.8M
$14K ﹤0.01%
570
-450
-44% -$11.1K
UYG icon
4387
ProShares Ultra Financials
UYG
$885M
$14K ﹤0.01%
645
-252
-28% -$5.47K
TESS
4388
DELISTED
Tessco Technologies Inc
TESS
$14K ﹤0.01%
656
MFNC
4389
DELISTED
Mackinac Financial Corporation
MFNC
$14K ﹤0.01%
1,430
+625
+78% +$6.12K
CZZ
4390
DELISTED
Cosan Limited
CZZ
$14K ﹤0.01%
5,000
-33,217
-87% -$93K
CPL
4391
DELISTED
CPFL Energia S.A.
CPL
$14K ﹤0.01%
1,847
-668
-27% -$5.06K
MBTF
4392
DELISTED
MBT Financial Corporation
MBTF
$14K ﹤0.01%
2,240
TBRA
4393
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$14K ﹤0.01%
1,412
+1
+0.1% +$10
PVCT
4394
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$14K ﹤0.01%
23,650
DCUB
4395
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14K ﹤0.01%
250
SFXE
4396
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14K ﹤0.01%
26,854
+32
+0.1% +$17
ACI
4397
DELISTED
ARCH COAL, INC.
ACI
$14K ﹤0.01%
4,121
+83
+2% +$282
AVDL
4398
Avadel Pharmaceuticals
AVDL
$1.5B
$13K ﹤0.01%
+796
New +$13K
BNO icon
4399
United States Brent Oil Fund
BNO
$102M
$13K ﹤0.01%
800
CFA icon
4400
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$13K ﹤0.01%
383
-112
-23% -$3.8K