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
OLBK
4426
DELISTED
Old Line Bancshares, Inc.
OLBK
$15.9K ﹤0.01%
1,000
-5,268
-84% -$83.7K
TDF
4427
Templeton Dragon Fund
TDF
$292M
$15.9K ﹤0.01%
640
+590
+1,180% +$14.6K
MEN
4428
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$15.8K ﹤0.01%
1,422
+122
+9% +$1.36K
MVV icon
4429
ProShares Ultra MidCap400
MVV
$156M
$15.8K ﹤0.01%
600
TCOM icon
4430
Trip.com Group
TCOM
$48.9B
$15.8K ﹤0.01%
434
+200
+85% +$7.26K
ARO
4431
DELISTED
AEROPOSTALE INC
ARO
$15.7K ﹤0.01%
9,699
-49,364
-84% -$80K
KYE
4432
DELISTED
Kayne Anderson Energy
KYE
$15.7K ﹤0.01%
743
NIM icon
4433
Nuveen Select Maturities Municipal Fund
NIM
$116M
$15.7K ﹤0.01%
1,550
-2,623
-63% -$26.5K
JOF
4434
Japan Smaller Capitalization Fund
JOF
$310M
$15.7K ﹤0.01%
1,451
-1,000
-41% -$10.8K
EMF
4435
Templeton Emerging Markets Fund
EMF
$241M
$15.6K ﹤0.01%
1,073
INOV
4436
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.5K ﹤0.01%
+555
New +$15.5K
ADRD
4437
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$15.5K ﹤0.01%
663
+290
+78% +$6.77K
PXH icon
4438
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$15.4K ﹤0.01%
801
+1
+0.1% +$19
EROC
4439
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$15.4K ﹤0.01%
6,143
+143
+2% +$357
IMO icon
4440
Imperial Oil
IMO
$46.8B
$15.3K ﹤0.01%
397
+250
+170% +$9.66K
QTWW
4441
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$15.3K ﹤0.01%
6,912
+6,900
+57,500% +$15.2K
NXP icon
4442
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$15.3K ﹤0.01%
+1,125
New +$15.3K
VMO icon
4443
Invesco Municipal Opportunity Trust
VMO
$641M
$15.2K ﹤0.01%
1,249
ACAS
4444
DELISTED
American Capital Ltd
ACAS
$15.2K ﹤0.01%
1,121
-445
-28% -$6.03K
UVXY icon
4445
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
0
-$869K
BKI
4446
DELISTED
Black Knight, Inc. Common Stock
BKI
$15.1K ﹤0.01%
+490
New +$15.1K
ARCO icon
4447
Arcos Dorados Holdings
ARCO
$1.49B
$14.9K ﹤0.01%
2,915
+2,722
+1,410% +$13.9K
MENV
4448
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$14.9K ﹤0.01%
598
+152
+34% +$3.79K
ESTE
4449
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$14.9K ﹤0.01%
762
+612
+408% +$12K
DJP icon
4450
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$14.9K ﹤0.01%
512
+422
+469% +$12.3K