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
PBD icon
4426
Invesco Global Clean Energy ETF
PBD
$83.2M
$1.85K ﹤0.01%
+190
New +$1.85K
BWZ icon
4427
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
$1.85K ﹤0.01%
+53
New +$1.85K
EHI
4428
Western Asset Global High Income Fund
EHI
$199M
$1.8K ﹤0.01%
+147
New +$1.8K
REE
4429
DELISTED
RARE ELEMENT RES LTD
REE
$1.78K ﹤0.01%
+910
New +$1.78K
VLTC
4430
DELISTED
Voltari Corporation
VLTC
$1.78K ﹤0.01%
+500
New +$1.78K
UTG icon
4431
Reaves Utility Income Fund
UTG
$3.29B
$1.78K ﹤0.01%
+72
New +$1.78K
JTD
4432
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.77K ﹤0.01%
+119
New +$1.77K
PSAU
4433
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.76K ﹤0.01%
+89
New +$1.76K
RJI
4434
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.76K ﹤0.01%
+221
New +$1.76K
POPE
4435
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.75K ﹤0.01%
+25
New +$1.75K
HTM
4436
DELISTED
U.S. Geothermal Inc.
HTM
$1.75K ﹤0.01%
+833
New +$1.75K
GWPH
4437
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.73K ﹤0.01%
+196
New +$1.73K
JMF
4438
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.72K ﹤0.01%
+78
New +$1.72K
KWT
4439
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$1.72K ﹤0.01%
+36
New +$1.72K
NOVB
4440
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$1.66K ﹤0.01%
+100
New +$1.66K
SES
4441
DELISTED
Synthesis Energy Systems Inc.
SES
$1.63K ﹤0.01%
+33
New +$1.63K
NLST
4442
DELISTED
Netlist, Inc.
NLST
$1.63K ﹤0.01%
+1,850
New +$1.63K
TBCH
4443
Turtle Beach Corporation Common Stock
TBCH
$299M
$1.63K ﹤0.01%
+25
New +$1.63K
EWO icon
4444
iShares MSCI Austria ETF
EWO
$108M
$1.62K ﹤0.01%
+100
New +$1.62K
EPI icon
4445
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$1.62K ﹤0.01%
+100
New +$1.62K
NUGT icon
4446
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$864M
$1.62K ﹤0.01%
+1
New +$1.62K
GIVN
4447
DELISTED
GIVEN IMAGING LTD
GIVN
$1.61K ﹤0.01%
+115
New +$1.61K
RWM icon
4448
ProShares Short Russell2000
RWM
$123M
$1.61K ﹤0.01%
+20
New +$1.61K
FAUS
4449
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.55K ﹤0.01%
+55
New +$1.55K
LYG icon
4450
Lloyds Banking Group
LYG
$64.9B
$1.54K ﹤0.01%
+401
New +$1.54K