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
WBIL icon
4501
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$12.4K ﹤0.01%
+518
New +$12.4K
INVE icon
4502
Identive
INVE
$87.5M
$12.4K ﹤0.01%
2,100
+700
+50% +$4.12K
DRYS
4503
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$14.9K
CEMI
4504
DELISTED
Chembio diagnostics, Inc.
CEMI
$12.3K ﹤0.01%
2,500
+1,500
+150% +$7.37K
PGZ
4505
Principal Real Estate Income Fund
PGZ
$70.6M
$12.3K ﹤0.01%
660
NRT
4506
North European Oil Royalty Trust
NRT
$48.7M
$12.1K ﹤0.01%
1,070
NGL icon
4507
NGL Energy Partners
NGL
$744M
$12.1K ﹤0.01%
400
PSCE icon
4508
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
$12.1K ﹤0.01%
91
PSF icon
4509
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$12.1K ﹤0.01%
500
-545
-52% -$13.1K
NTT
4510
DELISTED
Nippon Telegraph & Telephone
NTT
$12K ﹤0.01%
332
+143
+76% +$5.19K
DRGS
4511
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
$12K ﹤0.01%
200
FILL icon
4512
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
$12K ﹤0.01%
593
FNDF icon
4513
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$12K ﹤0.01%
450
POWA icon
4514
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$12K ﹤0.01%
323
ABEV icon
4515
Ambev
ABEV
$35.7B
$12K ﹤0.01%
1,960
+335
+21% +$2.04K
MRCC icon
4516
Monroe Capital Corp
MRCC
$165M
$11.9K ﹤0.01%
+800
New +$11.9K
IPU
4517
DELISTED
SPDR S&P International Utilities Sector
IPU
$11.8K ﹤0.01%
698
ALV icon
4518
Autoliv
ALV
$9.8B
$11.8K ﹤0.01%
140
+69
+97% +$5.81K
WBID
4519
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$11.8K ﹤0.01%
497
+52
+12% +$1.23K
IPCI
4520
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$11.8K ﹤0.01%
400
IFNA
4521
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$11.8K ﹤0.01%
224
+197
+730% +$10.3K
PRMW
4522
DELISTED
Primo Water Corporation
PRMW
$11.7K ﹤0.01%
1,200
DXM
4523
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$11.7K ﹤0.01%
16,053
+6,269
+64% +$4.58K
BRF icon
4524
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$11.7K ﹤0.01%
709
-56
-7% -$925
LOR
4525
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$11.7K ﹤0.01%
1,000