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
DCUB
4426
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.1K ﹤0.01%
250
VKQ icon
4427
Invesco Municipal Trust
VKQ
$530M
$14.1K ﹤0.01%
1,100
+800
+267% +$10.2K
FCRD
4428
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14.1K ﹤0.01%
1,145
+297
+35% +$3.65K
WHZ
4429
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$14K ﹤0.01%
2,575
+1,075
+72% +$5.85K
EROC
4430
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$14K ﹤0.01%
6,000
+5,000
+500% +$11.7K
JGH icon
4431
Nuveen Global High Income Fund
JGH
$314M
$13.9K ﹤0.01%
816
BGX
4432
Blackstone Long-Short Credit Income Fund
BGX
$159M
$13.9K ﹤0.01%
859
+832
+3,081% +$13.4K
BJK icon
4433
VanEck Gaming ETF
BJK
$27.6M
$13.8K ﹤0.01%
377
ALU
4434
DELISTED
ALCATEL-LUCENT ADR
ALU
$13.8K ﹤0.01%
3,699
-448
-11% -$1.67K
KMI.WS
4435
DELISTED
Kinder Morgan Inc
KMI.WS
$13.7K ﹤0.01%
3,346
-3
-0.1% -$12
SONY icon
4436
Sony
SONY
$174B
$13.7K ﹤0.01%
2,560
+780
+44% +$4.18K
FYLD icon
4437
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
$13.4K ﹤0.01%
591
-409
-41% -$9.3K
EPE
4438
DELISTED
EP Energy Corporation
EPE
$13.4K ﹤0.01%
1,281
+43
+3% +$451
PBW icon
4439
Invesco WilderHill Clean Energy ETF
PBW
$365M
$13.4K ﹤0.01%
480
-515
-52% -$14.4K
WBIH
4440
DELISTED
WBI BullBear Global High Income ETF
WBIH
$13.4K ﹤0.01%
+540
New +$13.4K
PFIE
4441
DELISTED
Profire Energy, Inc
PFIE
$13.2K ﹤0.01%
9,784
NRT
4442
North European Oil Royalty Trust
NRT
$48.7M
$13K ﹤0.01%
1,070
+990
+1,238% +$12K
FTQI icon
4443
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
$12.9K ﹤0.01%
630
+440
+232% +$9.01K
USCI icon
4444
US Commodity Index
USCI
$263M
$12.9K ﹤0.01%
287
-200
-41% -$8.98K
CMF icon
4445
iShares California Muni Bond ETF
CMF
$3.39B
$12.9K ﹤0.01%
218
PGZ
4446
Principal Real Estate Income Fund
PGZ
$70.6M
$12.9K ﹤0.01%
660
JKS
4447
JinkoSolar
JKS
$1.22B
$12.8K ﹤0.01%
500
PSCE icon
4448
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$12.7K ﹤0.01%
91
LOR
4449
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$12.6K ﹤0.01%
1,000
PARR icon
4450
Par Pacific Holdings
PARR
$1.71B
$12.6K ﹤0.01%
543