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
IPU
4476
DELISTED
SPDR S&P International Utilities Sector
IPU
$11K ﹤0.01%
698
EXCU
4477
DELISTED
Exelon Corporation
EXCU
$11K ﹤0.01%
250
SFY
4478
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$11K ﹤0.01%
30,111
-23,977
-44% -$8.76K
HOML
4479
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
$11K ﹤0.01%
+450
New +$11K
CMCT
4480
Creative Media & Community Trust
CMCT
$5.4M
$10K ﹤0.01%
1
DVYE icon
4481
iShares Emerging Markets Dividend ETF
DVYE
$914M
$10K ﹤0.01%
318
+165
+108% +$5.19K
ESBA icon
4482
Empire State Realty Series ES
ESBA
$2.06B
$10K ﹤0.01%
573
FILL icon
4483
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$10K ﹤0.01%
593
IGI
4484
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$10K ﹤0.01%
500
QQXT icon
4485
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$10K ﹤0.01%
273
SVXY icon
4486
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$10K ﹤0.01%
+200
New +$10K
VGM icon
4487
Invesco Trust Investment Grade Municipals
VGM
$542M
$10K ﹤0.01%
800
RESP
4488
DELISTED
WisdomTree U.S. ESG Fund
RESP
$10K ﹤0.01%
450
RJA
4489
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$10K ﹤0.01%
+1,578
New +$10K
SDT
4490
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10K ﹤0.01%
3,758
-637
-14% -$1.7K
KYE
4491
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
743
IST
4492
DELISTED
SPDR S&P International Telecommunications Sector
IST
$10K ﹤0.01%
400
-250
-38% -$6.25K
IOC
4493
DELISTED
Interoil Corporation
IOC
$10K ﹤0.01%
323
+13
+4% +$402
CSI
4494
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
500
AHT.PRE
4495
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$10K ﹤0.01%
390
+190
+95% +$4.87K
OHAI
4496
DELISTED
OHA Investment Corporation
OHAI
$10K ﹤0.01%
2,300
+1,300
+130% +$5.65K
CEMI
4497
DELISTED
Chembio diagnostics, Inc.
CEMI
$10K ﹤0.01%
2,500
WBID
4498
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$10K ﹤0.01%
497
RBS.PRF.CL
4499
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10K ﹤0.01%
400
ABEV icon
4500
Ambev
ABEV
$35.2B
$9K ﹤0.01%
2,052
+92
+5% +$404