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
PT
4401
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$13.5K ﹤0.01%
6,464
SIM icon
4402
Grupo SIMEC
SIM
$13.4K ﹤0.01%
1,000
DNI
4403
DELISTED
Dividend and Income Fund
DNI
$13.2K ﹤0.01%
795
NUO
4404
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$13.1K ﹤0.01%
845
+218
+35% +$3.38K
BRAQ
4405
DELISTED
Global X Brazil Consumer ETF
BRAQ
$13.1K ﹤0.01%
820
-700
-46% -$11.2K
TIMB icon
4406
TIM SA
TIMB
$10B
$13.1K ﹤0.01%
500
HNP
4407
DELISTED
Huaneng Power Intl, Inc.
HNP
$13.1K ﹤0.01%
+300
New +$13.1K
GEQ
4408
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$13K ﹤0.01%
660
RENX
4409
DELISTED
RELX N.V.
RENX
$13K ﹤0.01%
886
DGAS
4410
DELISTED
Delta Natural Gas Co Inc
DGAS
$13K ﹤0.01%
658
NRO
4411
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$13K ﹤0.01%
2,826
BIN
4412
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.9K ﹤0.01%
500
PSF icon
4413
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$12.8K ﹤0.01%
500
FTEK icon
4414
Fuel Tech
FTEK
$98.8M
$12.8K ﹤0.01%
3,000
CMF icon
4415
iShares California Muni Bond ETF
CMF
$3.38B
$12.7K ﹤0.01%
218
-2,750
-93% -$160K
QIWI
4416
DELISTED
QIWI PLC
QIWI
$12.6K ﹤0.01%
400
PIM
4417
Putnam Master Intermediate Income Trust
PIM
$166M
$12.6K ﹤0.01%
2,500
PGZ
4418
Principal Real Estate Income Fund
PGZ
$70.6M
$12.6K ﹤0.01%
660
BSDM
4419
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$12.5K ﹤0.01%
22,200
+2,200
+11% +$1.24K
COPX icon
4420
Global X Copper Miners ETF NEW
COPX
$2.17B
$12.5K ﹤0.01%
467
RWR icon
4421
SPDR Dow Jones REIT ETF
RWR
$1.85B
$12.4K ﹤0.01%
156
+5
+3% +$399
FNDF icon
4422
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$12.4K ﹤0.01%
+450
New +$12.4K
HBMD
4423
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$12.4K ﹤0.01%
1,200
GFA
4424
DELISTED
Gafisa S.A.
GFA
$12.4K ﹤0.01%
385
SINA
4425
DELISTED
Sina Corp
SINA
$12.3K ﹤0.01%
300