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
PGZ
4476
Principal Real Estate Income Fund
PGZ
$70.7M
$11K ﹤0.01%
660
QDEF icon
4477
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$11K ﹤0.01%
315
-135
-30% -$4.71K
RDY icon
4478
Dr. Reddy's Laboratories
RDY
$12.2B
$11K ﹤0.01%
1,290
-330
-20% -$2.81K
TV icon
4479
Televisa
TV
$1.54B
$11K ﹤0.01%
383
VIOG icon
4480
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$11K ﹤0.01%
212
NDP
4481
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$11K ﹤0.01%
125
+75
+150% +$6.6K
TESS
4482
DELISTED
Tessco Technologies Inc
TESS
$11K ﹤0.01%
656
PTR
4483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$11K ﹤0.01%
176
EMES
4484
DELISTED
Emerge Energy Services LP
EMES
$11K ﹤0.01%
2,335
-330
-12% -$1.56K
ORBK
4485
DELISTED
Orbotech Ltd
ORBK
$11K ﹤0.01%
449
-80
-15% -$1.96K
DM
4486
DELISTED
Dominion Energy Midstream Ptr LP
DM
$11K ﹤0.01%
327
+2
+0.6% +$67
KYE
4487
DELISTED
Kayne Anderson Energy
KYE
$11K ﹤0.01%
1,323
-568
-30% -$4.72K
ZAIS
4488
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$11K ﹤0.01%
2,217
CBPO
4489
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
TAT
4490
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11K ﹤0.01%
15,123
WBID
4491
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$11K ﹤0.01%
552
-129
-19% -$2.57K
NADL
4492
DELISTED
North Atlantic Drilling Ltd
NADL
$11K ﹤0.01%
4,186
-1
-0% -$3
AGGY icon
4493
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$10K ﹤0.01%
+200
New +$10K
BHV icon
4494
BlackRock Virginia Muni Bond Trust
BHV
$16.8M
$10K ﹤0.01%
530
BKN icon
4495
BlackRock Investment Quality Municipal Trust
BKN
$196M
$10K ﹤0.01%
600
BRF icon
4496
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$10K ﹤0.01%
834
CIG icon
4497
CEMIG Preferred Shares
CIG
$5.84B
$10K ﹤0.01%
8,859
+882
+11% +$996
CMCT
4498
Creative Media & Community Trust
CMCT
$6M
$10K ﹤0.01%
1
EELV icon
4499
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$10K ﹤0.01%
430
-9,456
-96% -$220K
ERII icon
4500
Energy Recovery
ERII
$764M
$10K ﹤0.01%
1,000