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
RDY icon
4401
Dr. Reddy's Laboratories
RDY
$11.9B
$2.31K ﹤0.01%
+305
New +$2.31K
FTC icon
4402
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$2.29K ﹤0.01%
+66
New +$2.29K
SUNE
4403
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
CBB.PRB
4404
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$2.23K ﹤0.01%
+50
New +$2.23K
GAIA icon
4405
Gaia
GAIA
$140M
$2.23K ﹤0.01%
+500
New +$2.23K
BITA
4406
DELISTED
Bitauto Holdings Limited
BITA
$2.19K ﹤0.01%
+200
New +$2.19K
NPT
4407
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$2.19K ﹤0.01%
+173
New +$2.19K
NBH
4408
Neuberger Berman Municipal Fund
NBH
$302M
$2.17K ﹤0.01%
+150
New +$2.17K
ASA
4409
ASA Gold and Precious Metals
ASA
$764M
$2.16K ﹤0.01%
+170
New +$2.16K
EIS icon
4410
iShares MSCI Israel ETF
EIS
$411M
$2.15K ﹤0.01%
+50
New +$2.15K
WX
4411
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$2.1K ﹤0.01%
+100
New +$2.1K
VEDL
4412
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.07K ﹤0.01%
+213
New +$2.07K
ALT icon
4413
Altimmune
ALT
$327M
$2.07K ﹤0.01%
+4
New +$2.07K
RBS.PRL.CL
4414
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$2.05K ﹤0.01%
+100
New +$2.05K
GSH
4415
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.01K ﹤0.01%
+100
New +$2.01K
MMU
4416
Western Asset Managed Municipals Fund
MMU
$559M
$2K ﹤0.01%
+150
New +$2K
CPHC icon
4417
Canterbury Park Holding Corp
CPHC
$84.2M
$2K ﹤0.01%
+203
New +$2K
YANG icon
4418
Direxion Daily FTSE China Bear 3X Shares
YANG
$177M
0
DBLE
4419
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1.97K ﹤0.01%
+500
New +$1.97K
BKW
4420
DELISTED
BURGER KING WORLDWIDE
BKW
$1.95K ﹤0.01%
+100
New +$1.95K
NRT
4421
North European Oil Royalty Trust
NRT
$47.8M
$1.95K ﹤0.01%
+80
New +$1.95K
FTEK icon
4422
Fuel Tech
FTEK
$89.2M
$1.92K ﹤0.01%
+500
New +$1.92K
EWI icon
4423
iShares MSCI Italy ETF
EWI
$710M
$1.91K ﹤0.01%
+81
New +$1.91K
PUI icon
4424
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$72.7M
$1.91K ﹤0.01%
+100
New +$1.91K
TGB
4425
Taseko Mines
TGB
$1.1B
$1.88K ﹤0.01%
+1,000
New +$1.88K