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
USCI icon
4476
US Commodity Index
USCI
$263M
$13.5K ﹤0.01%
287
RENX
4477
DELISTED
RELX N.V.
RENX
$13.5K ﹤0.01%
886
BYM icon
4478
BlackRock Municipal Income Quality Trust
BYM
$284M
$13.5K ﹤0.01%
992
TRX icon
4479
TRX Gold Corp
TRX
$131M
$13.5K ﹤0.01%
40,800
-2,800
-6% -$924
DCUB
4480
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$13.5K ﹤0.01%
250
EMLC icon
4481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$13.3K ﹤0.01%
341
-62
-15% -$2.42K
QVAL icon
4482
Alpha Architect US Quantitative Value ETF
QVAL
$405M
$13.3K ﹤0.01%
+500
New +$13.3K
MYC
4483
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$13.2K ﹤0.01%
878
-4,186
-83% -$63.2K
CAS
4484
DELISTED
A M Castle & Co
CAS
$13.2K ﹤0.01%
2,146
-11,777
-85% -$72.7K
ALLT icon
4485
Allot
ALLT
$397M
$13.2K ﹤0.01%
1,841
VKQ icon
4486
Invesco Municipal Trust
VKQ
$526M
$13.2K ﹤0.01%
1,100
CX icon
4487
Cemex
CX
$13.3B
$13.1K ﹤0.01%
1,550
-2,739
-64% -$23.2K
TESS
4488
DELISTED
Tessco Technologies Inc
TESS
$13K ﹤0.01%
656
-3,552
-84% -$70.4K
HWCC
4489
DELISTED
Houston Wire & Cable Company
HWCC
$12.9K ﹤0.01%
1,304
-11,169
-90% -$111K
SPIP icon
4490
SPDR Portfolio TIPS ETF
SPIP
$989M
$12.9K ﹤0.01%
464
+60
+15% +$1.67K
MBTF
4491
DELISTED
MBT Financial Corporation
MBTF
$12.9K ﹤0.01%
2,240
+240
+12% +$1.38K
LEN.B icon
4492
Lennar Class B
LEN.B
$33.8B
$12.8K ﹤0.01%
+319
New +$12.8K
PVCT
4493
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$12.8K ﹤0.01%
23,650
ALU
4494
DELISTED
ALCATEL-LUCENT ADR
ALU
$12.7K ﹤0.01%
3,501
-198
-5% -$717
FTQI icon
4495
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$705M
$12.7K ﹤0.01%
630
CMF icon
4496
iShares California Muni Bond ETF
CMF
$3.39B
$12.6K ﹤0.01%
218
OPPE
4497
WisdomTree European Opportunities Fund
OPPE
$146M
$12.5K ﹤0.01%
+500
New +$12.5K
VIIX
4498
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$12.5K ﹤0.01%
+18
New +$12.5K
QDEF icon
4499
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$12.4K ﹤0.01%
350
+135
+63% +$4.8K
PGN
4500
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12.4K ﹤0.01%
11,398
-540
-5% -$589