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
BRF icon
4451
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$12.5K ﹤0.01%
765
+75
+11% +$1.22K
POWA icon
4452
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$12.4K ﹤0.01%
323
GLAD icon
4453
Gladstone Capital
GLAD
$531M
$12.4K ﹤0.01%
705
+502
+247% +$8.84K
JMF
4454
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$12.4K ﹤0.01%
675
-3
-0.4% -$55
FILL icon
4455
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
$12.4K ﹤0.01%
593
-400
-40% -$8.33K
CCO icon
4456
Clear Channel Outdoor Holdings
CCO
$651M
$12.3K ﹤0.01%
1,211
+45
+4% +$455
TSI
4457
TCW Strategic Income Fund
TSI
$238M
$12.2K ﹤0.01%
2,261
-1,800
-44% -$9.74K
EXCU
4458
DELISTED
Exelon Corporation
EXCU
$12.2K ﹤0.01%
+250
New +$12.2K
SIGM
4459
DELISTED
Sigma Designs Inc
SIGM
$12K ﹤0.01%
1,500
+1,470
+4,900% +$11.8K
CMT icon
4460
Core Molding Technologies
CMT
$182M
$12K ﹤0.01%
700
INVE icon
4461
Identive
INVE
$87.5M
$12K ﹤0.01%
1,400
+775
+124% +$6.65K
FNDF icon
4462
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$12K ﹤0.01%
450
DNI
4463
DELISTED
Dividend and Income Fund
DNI
$12K ﹤0.01%
795
MILL
4464
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$11.9K ﹤0.01%
19,073
+200
+1% +$125
DRGS
4465
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$11.9K ﹤0.01%
200
BMA icon
4466
Banco Macro
BMA
$2.96B
$11.9K ﹤0.01%
208
IPU
4467
DELISTED
SPDR S&P International Utilities Sector
IPU
$11.9K ﹤0.01%
698
-9
-1% -$153
TBRA
4468
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$11.9K ﹤0.01%
1,079
HNR
4469
DELISTED
Harvest Natural Resources
HNR
$11.8K ﹤0.01%
6,617
JRVR icon
4470
James River Group
JRVR
$244M
$11.8K ﹤0.01%
+500
New +$11.8K
VKI icon
4471
Invesco Advantage Municipal Income Trust II
VKI
$385M
$11.8K ﹤0.01%
1,000
CVR icon
4472
Chicago Rivet & Machine Co
CVR
$9.59M
$11.7K ﹤0.01%
+355
New +$11.7K
SNLN
4473
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$11.6K ﹤0.01%
+601
New +$11.6K
PLM
4474
DELISTED
PolyMet Mining Corp.
PLM
$11.6K ﹤0.01%
900
CWCO icon
4475
Consolidated Water Co
CWCO
$530M
$11.6K ﹤0.01%
1,127
+155
+16% +$1.59K