AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIE
4451
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$12K ﹤0.01%
1,500
-180
-11% -$1.44K
GFY
4452
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$12K ﹤0.01%
800
JE
4453
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
64
JPGE
4454
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$12K ﹤0.01%
231
CART
4455
DELISTED
Carolina Trust BancShares
CART
$12K ﹤0.01%
2,000
WBIA
4456
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$12K ﹤0.01%
563
-167
-23% -$3.56K
ARE.PRD
4457
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$12K ﹤0.01%
425
EEB
4458
DELISTED
Invesco BRIC ETF
EEB
$12K ﹤0.01%
500
-69
-12% -$1.66K
APLP
4459
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$12K ﹤0.01%
1,100
-200
-15% -$2.18K
EVAR
4460
DELISTED
Lombard Medical, Inc.
EVAR
$12K ﹤0.01%
11,630
-1,000
-8% -$1.03K
IPU
4461
DELISTED
SPDR S&P International Utilities Sector
IPU
$12K ﹤0.01%
698
EXCU
4462
DELISTED
Exelon Corporation
EXCU
$12K ﹤0.01%
250
TBRA
4463
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
1,409
MINC
4464
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$12K ﹤0.01%
256
-4,150
-94% -$195K
CELP
4465
DELISTED
Cypress Environmental Partners, L.P.
CELP
$12K ﹤0.01%
+1,538
New +$12K
PGJ icon
4466
Invesco Golden Dragon China ETF
PGJ
$157M
$12K ﹤0.01%
394
-25
-6% -$761
BOIL icon
4467
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
-1
Closed -$64K
DVYE icon
4468
iShares Emerging Markets Dividend ETF
DVYE
$926M
$11K ﹤0.01%
328
+83
+34% +$2.78K
EWW icon
4469
iShares MSCI Mexico ETF
EWW
$1.92B
$11K ﹤0.01%
200
FNDF icon
4470
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$11K ﹤0.01%
450
-49
-10% -$1.2K
HNNA icon
4471
Hennessy Advisors
HNNA
$90.3M
$11K ﹤0.01%
600
-647
-52% -$11.9K
IEZ icon
4472
iShares US Oil Equipment & Services ETF
IEZ
$113M
$11K ﹤0.01%
304
-590
-66% -$21.3K
INCO icon
4473
Columbia India Consumer ETF
INCO
$307M
$11K ﹤0.01%
359
IX icon
4474
ORIX
IX
$30B
$11K ﹤0.01%
865
+35
+4% +$445
MTCH icon
4475
Match Group
MTCH
$9.08B
$11K ﹤0.01%
952
+50
+6% +$578