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
CMF icon
4401
iShares California Muni Bond ETF
CMF
$3.39B
$13K ﹤0.01%
218
DHY
4402
Credit Suisse High Yield Bond Fund
DHY
$219M
$13K ﹤0.01%
5,879
-358
-6% -$792
EXK
4403
Endeavour Silver
EXK
$1.78B
$13K ﹤0.01%
8,473
HAP icon
4404
VanEck Natural Resources ETF
HAP
$171M
$13K ﹤0.01%
500
MYN icon
4405
BlackRock MuniYield New York Quality Fund
MYN
$378M
$13K ﹤0.01%
1,000
-2,140
-68% -$27.8K
SMIN icon
4406
iShares MSCI India Small-Cap ETF
SMIN
$926M
$13K ﹤0.01%
390
-22,361
-98% -$745K
SPIP icon
4407
SPDR Portfolio TIPS ETF
SPIP
$990M
$13K ﹤0.01%
464
TU icon
4408
Telus
TU
$24.4B
$13K ﹤0.01%
838
-26
-3% -$403
CMBT
4409
CMB.TECH NV
CMBT
$2.72B
$13K ﹤0.01%
950
PRMW
4410
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
1,200
AAMC
4411
DELISTED
Altisource Asset Mgmt Corp
AAMC
$13K ﹤0.01%
908
HTY
4412
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$13K ﹤0.01%
1,412
+530
+60% +$4.88K
QTNT
4413
DELISTED
Quotient Limited Ordinary Shares
QTNT
$13K ﹤0.01%
25
INOV
4414
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13K ﹤0.01%
611
+56
+10% +$1.19K
FHK
4415
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$13K ﹤0.01%
400
JE
4416
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
64
ORBK
4417
DELISTED
Orbotech Ltd
ORBK
$13K ﹤0.01%
825
+675
+450% +$10.6K
NSH
4418
DELISTED
NuStar GP Holdings LLC
NSH
$13K ﹤0.01%
480
-100
-17% -$2.71K
WPT
4419
DELISTED
World Point Terminals, LP
WPT
$13K ﹤0.01%
1,000
BIN
4420
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13K ﹤0.01%
505
-752
-60% -$19.4K
ALU
4421
DELISTED
ALCATEL-LUCENT ADR
ALU
$13K ﹤0.01%
3,473
-28
-0.8% -$105
ADEP
4422
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$13K ﹤0.01%
1,000
ACAS
4423
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
1,121
CIG icon
4424
CEMIG Preferred Shares
CIG
$5.84B
$12K ﹤0.01%
12,316
-1,473
-11% -$1.44K
DBE icon
4425
Invesco DB Energy Fund
DBE
$49.1M
$12K ﹤0.01%
860