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
EXK
4401
Endeavour Silver
EXK
$1.78B
$15.7K ﹤0.01%
8,258
JHP
4402
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$15.6K ﹤0.01%
1,800
KNDI
4403
Kandi Technologies Group
KNDI
$115M
$15.6K ﹤0.01%
1,258
PACD
4404
DELISTED
Pacific Drilling S A
PACD
$15.6K ﹤0.01%
400
NXG
4405
NXG NextGen Infrastructure Income Fund
NXG
$204M
$15.6K ﹤0.01%
182
-63
-26% -$5.38K
PGN
4406
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$15.5K ﹤0.01%
11,938
+877
+8% +$1.14K
UWM icon
4407
ProShares Ultra Russell2000
UWM
$393M
$15.5K ﹤0.01%
640
+16
+3% +$388
ASX icon
4408
ASE Group
ASX
$24.2B
$15.3K ﹤0.01%
2,126
+1,000
+89% +$7.2K
TRX icon
4409
TRX Gold Corp
TRX
$131M
$15.3K ﹤0.01%
43,600
+8,500
+24% +$2.98K
TEP
4410
DELISTED
Tallgrass Energy Partners, LP
TEP
$15.2K ﹤0.01%
300
MEN
4411
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$15.1K ﹤0.01%
1,300
PYN
4412
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$15.1K ﹤0.01%
1,500
DRYS
4413
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$13.3K
PXH icon
4414
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$14.8K ﹤0.01%
800
+500
+167% +$9.25K
DMLP icon
4415
Dorchester Minerals
DMLP
$1.21B
$14.8K ﹤0.01%
649
+23
+4% +$523
BSCH
4416
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.7K ﹤0.01%
645
-1,193
-65% -$27.2K
MUE icon
4417
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$14.6K ﹤0.01%
1,059
+11
+1% +$151
AGZD icon
4418
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$14.5K ﹤0.01%
+590
New +$14.5K
WBIB
4419
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$14.4K ﹤0.01%
+584
New +$14.4K
RENX
4420
DELISTED
RELX N.V.
RENX
$14.3K ﹤0.01%
886
EDIV icon
4421
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$14.3K ﹤0.01%
430
-214
-33% -$7.13K
IAF
4422
abrdn Australia Equity Fund
IAF
$129M
$14.3K ﹤0.01%
2,000
XAR icon
4423
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
$14.3K ﹤0.01%
242
BYM icon
4424
BlackRock Municipal Income Quality Trust
BYM
$285M
$14.3K ﹤0.01%
+992
New +$14.3K
TU icon
4425
Telus
TU
$24.4B
$14.2K ﹤0.01%
856
+78
+10% +$1.3K