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
TU icon
4451
Telus
TU
$24.4B
$14.9K ﹤0.01%
864
+8
+0.9% +$138
BEP icon
4452
Brookfield Renewable
BEP
$7.11B
$14.8K ﹤0.01%
+938
New +$14.8K
DBE icon
4453
Invesco DB Energy Fund
DBE
$49M
$14.8K ﹤0.01%
860
+176
+26% +$3.03K
GMLP
4454
DELISTED
Golar LNG Partners LP
GMLP
$14.8K ﹤0.01%
600
QTNT
4455
DELISTED
Quotient Limited Ordinary Shares
QTNT
$14.8K ﹤0.01%
25
DUC
4456
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.8K ﹤0.01%
1,577
-700
-31% -$6.56K
NYMX
4457
DELISTED
Nymox Pharmaceutical Corp
NYMX
$14.7K ﹤0.01%
11,056
+739
+7% +$983
BSCH
4458
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.7K ﹤0.01%
645
JHP
4459
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$14.7K ﹤0.01%
1,800
PQUE
4460
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$14.6K ﹤0.01%
7,374
-36,514
-83% -$72.3K
RBS.PRL.CL
4461
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$14.5K ﹤0.01%
+600
New +$14.5K
SPIL
4462
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$14.5K ﹤0.01%
1,945
-1,000
-34% -$7.45K
TEP
4463
DELISTED
Tallgrass Energy Partners, LP
TEP
$14.4K ﹤0.01%
300
DMK
4464
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14.3K ﹤0.01%
49
+15
+44% +$4.37K
REMX icon
4465
VanEck Rare Earth/Strategic Metals ETF
REMX
$732M
$14.2K ﹤0.01%
213
-8
-4% -$535
ULTR
4466
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$14.2K ﹤0.01%
12,529
-907
-7% -$1.03K
CMBT
4467
CMB.TECH NV
CMBT
$2.72B
$14.1K ﹤0.01%
+950
New +$14.1K
WBIA
4468
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$14K ﹤0.01%
+556
New +$14K
NXG
4469
NXG NextGen Infrastructure Income Fund
NXG
$204M
$14K ﹤0.01%
182
PYN
4470
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$13.9K ﹤0.01%
1,500
MUE icon
4471
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$13.8K ﹤0.01%
1,075
+16
+2% +$205
GGT
4472
Gabelli Multimedia Trust
GGT
$156M
$13.8K ﹤0.01%
1,523
-4,872
-76% -$44K
VLT icon
4473
Invesco High Income Trust II
VLT
$72.8M
$13.7K ﹤0.01%
960
-1,119
-54% -$16K
ACI
4474
DELISTED
ARCH COAL, INC.
ACI
$13.7K ﹤0.01%
4,038
-12,334
-75% -$41.9K
JGH icon
4475
Nuveen Global High Income Fund
JGH
$314M
$13.6K ﹤0.01%
816