AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IST
4401
DELISTED
SPDR S&P International Telecommunications Sector
IST
$17.3K ﹤0.01%
650
-2,000
-75% -$53.3K
VGI
4402
Virtus Global Multi-Sector Income Fund
VGI
$91.4M
$17.2K ﹤0.01%
1,100
WPT
4403
DELISTED
World Point Terminals, LP
WPT
$17.2K ﹤0.01%
1,000
XMPT icon
4404
VanEck CEF Muni Income ETF
XMPT
$177M
$17.1K ﹤0.01%
680
EPE
4405
DELISTED
EP Energy Corporation
EPE
$17K ﹤0.01%
1,337
+56
+4% +$713
FMK
4406
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$17K ﹤0.01%
633
SODA
4407
DELISTED
SodaStream International Ltd
SODA
$16.9K ﹤0.01%
800
-150
-16% -$3.17K
BBD icon
4408
Banco Bradesco
BBD
$33.4B
$16.9K ﹤0.01%
3,914
+189
+5% +$814
EXK
4409
Endeavour Silver
EXK
$1.78B
$16.9K ﹤0.01%
8,473
+215
+3% +$428
EMO
4410
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$16.8K ﹤0.01%
180
XLFS
4411
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$16.8K ﹤0.01%
397
HBMD
4412
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$16.8K ﹤0.01%
1,200
MXF
4413
Mexico Fund
MXF
$272M
$16.7K ﹤0.01%
789
TOLZ icon
4414
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$16.7K ﹤0.01%
400
HAP icon
4415
VanEck Natural Resources ETF
HAP
$171M
$16.7K ﹤0.01%
500
IIF
4416
Morgan Stanley India Investment Fund
IIF
$260M
$16.6K ﹤0.01%
605
-1,400
-70% -$38.4K
GURU icon
4417
Global X Guru Index ETF
GURU
$55.1M
$16.4K ﹤0.01%
624
-230
-27% -$6.06K
EFNL icon
4418
iShares MSCI Finland ETF
EFNL
$30.1M
$16.3K ﹤0.01%
500
EOX
4419
DELISTED
EMERALD OIL INC (MT)
EOX
$16.1K ﹤0.01%
3,797
-1,402
-27% -$5.96K
GRES
4420
DELISTED
IQ ARB Global Resources
GRES
$16.1K ﹤0.01%
630
PLNR
4421
DELISTED
PLANAR SYSTEMS INC
PLNR
$16.1K ﹤0.01%
3,692
DHY
4422
Credit Suisse High Yield Bond Fund
DHY
$218M
$16.1K ﹤0.01%
6,237
-725
-10% -$1.87K
AMID
4423
DELISTED
American Midstream Partners, LP
AMID
$16.1K ﹤0.01%
1,000
FHK
4424
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$16K ﹤0.01%
400
COW
4425
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$15.9K ﹤0.01%
600
+500
+500% +$13.2K