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
OPPE
4426
WisdomTree European Opportunities Fund
OPPE
$145M
$12K ﹤0.01%
500
FTQI icon
4427
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$12K ﹤0.01%
630
JGH icon
4428
Nuveen Global High Income Fund
JGH
$313M
$12K ﹤0.01%
816
KBWP icon
4429
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$12K ﹤0.01%
264
-950
-78% -$43.2K
NL icon
4430
NL Industries
NL
$298M
$12K ﹤0.01%
3,996
+4
+0.1% +$12
PSF icon
4431
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$12K ﹤0.01%
500
SMOG icon
4432
VanEck Low Carbon Energy ETF
SMOG
$123M
$12K ﹤0.01%
251
+85
+51% +$4.06K
TRX icon
4433
TRX Gold Corp
TRX
$127M
$12K ﹤0.01%
40,800
USCI icon
4434
US Commodity Index
USCI
$263M
$12K ﹤0.01%
287
UST icon
4435
ProShares Ultra 7-10 Year Treasury
UST
$19.6M
$12K ﹤0.01%
+213
New +$12K
VKQ icon
4436
Invesco Municipal Trust
VKQ
$526M
$12K ﹤0.01%
950
-150
-14% -$1.9K
VLT icon
4437
Invesco High Income Trust II
VLT
$72.8M
$12K ﹤0.01%
960
WBIL icon
4438
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
$12K ﹤0.01%
518
PTR
4439
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
176
GFY
4440
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12K ﹤0.01%
+800
New +$12K
ADRD
4441
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$12K ﹤0.01%
538
-125
-19% -$2.79K
WBIA
4442
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$12K ﹤0.01%
556
TEP
4443
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K ﹤0.01%
300
EEB
4444
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
514
-5,912
-92% -$138K
SPIL
4445
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12K ﹤0.01%
1,839
-106
-5% -$692
JJC
4446
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$12K ﹤0.01%
441
+357
+425% +$9.71K
ESTE
4447
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$12K ﹤0.01%
762
RRM
4448
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$12K ﹤0.01%
1,500
PWY
4449
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$12K ﹤0.01%
510
-405
-44% -$9.53K
STH
4450
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$12K ﹤0.01%
441
+61
+16% +$1.66K