AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLM
4501
DELISTED
PolyMet Mining Corp.
PLM
$9.72K ﹤0.01%
900
+50
+6% +$540
JTA
4502
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.7K ﹤0.01%
700
NAC icon
4503
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$9.66K ﹤0.01%
678
-127
-16% -$1.81K
IWX icon
4504
iShares Russell Top 200 Value ETF
IWX
$2.8B
$9.62K ﹤0.01%
225
FIDU icon
4505
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$9.55K ﹤0.01%
349
-481
-58% -$13.2K
NWG icon
4506
NatWest
NWG
$57.6B
$9.54K ﹤0.01%
743
NSLP
4507
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$9.54K ﹤0.01%
+400
New +$9.54K
FHY
4508
DELISTED
First Trust Strategic High
FHY
$9.53K ﹤0.01%
619
ADAT
4509
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$9.52K ﹤0.01%
1,556
SMOG icon
4510
VanEck Low Carbon Energy ETF
SMOG
$123M
$9.47K ﹤0.01%
159
-175
-52% -$10.4K
IAK icon
4511
iShares US Insurance ETF
IAK
$705M
$9.42K ﹤0.01%
200
MR
4512
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$9.38K ﹤0.01%
311
+275
+764% +$8.29K
UEC icon
4513
Uranium Energy
UEC
$5.6B
$9.38K ﹤0.01%
7,500
-111,913
-94% -$140K
IBMD
4514
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.35K ﹤0.01%
+177
New +$9.35K
PTNR
4515
DELISTED
Partner Communications
PTNR
$9.35K ﹤0.01%
1,326
+76
+6% +$536
TDTF icon
4516
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$9.35K ﹤0.01%
+377
New +$9.35K
SEEL
4517
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$13.8K
PARR icon
4518
Par Pacific Holdings
PARR
$1.69B
$9.15K ﹤0.01%
+543
New +$9.15K
FRN
4519
DELISTED
Invesco Frontier Markets ETF
FRN
$9.15K ﹤0.01%
550
-50
-8% -$832
JPP
4520
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.07K ﹤0.01%
200
BNY icon
4521
BlackRock New York Municipal Income Trust
BNY
$242M
$9.04K ﹤0.01%
647
+9
+1% +$126
ADRD
4522
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$9.04K ﹤0.01%
+373
New +$9.04K
BKT icon
4523
BlackRock Income Trust
BKT
$287M
$9.01K ﹤0.01%
473
+206
+77% +$3.92K
CWCO icon
4524
Consolidated Water Co
CWCO
$524M
$8.97K ﹤0.01%
768
-494
-39% -$5.77K
SBSW icon
4525
Sibanye-Stillwater
SBSW
$6.11B
$8.95K ﹤0.01%
1,119
+759
+211% +$6.07K