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
EMLC icon
4501
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$9K ﹤0.01%
251
-90
-26% -$3.23K
ERH
4502
Allspring Utilities & High Income Fund
ERH
$108M
$9K ﹤0.01%
900
+700
+350% +$7K
FDM icon
4503
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$9K ﹤0.01%
296
SEDG icon
4504
SolarEdge
SEDG
$1.75B
$9K ﹤0.01%
+400
New +$9K
SSL icon
4505
Sasol
SSL
$4.54B
$9K ﹤0.01%
312
+65
+26% +$1.88K
TDTF icon
4506
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
$9K ﹤0.01%
377
UGA icon
4507
United States Gasoline Fund
UGA
$78M
$9K ﹤0.01%
297
-254
-46% -$7.7K
WHF icon
4508
WhiteHorse Finance
WHF
$202M
$9K ﹤0.01%
800
SEEL
4509
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
-$10.9K
FCRD
4510
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9K ﹤0.01%
820
-700
-46% -$7.68K
NXQ
4511
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
675
FKO
4512
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9K ﹤0.01%
400
DNI
4513
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
795
JMF
4514
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$9K ﹤0.01%
675
LOR
4515
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$9K ﹤0.01%
1,000
EVEP
4516
DELISTED
EV Energy Partners, L.P.
EVEP
$9K ﹤0.01%
1,662
IBLN
4517
DELISTED
Direxion iBillionaire Index ETF
IBLN
$9K ﹤0.01%
400
EGAS
4518
DELISTED
Gas Natural Inc.
EGAS
$9K ﹤0.01%
1,014
+14
+1% +$124
JPP
4519
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9K ﹤0.01%
200
FUD
4520
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$9K ﹤0.01%
500
SPHS
4521
DELISTED
Sophiris Bio, Inc.
SPHS
$9K ﹤0.01%
11,050
+5,600
+103% +$4.56K
XLBS
4522
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$9K ﹤0.01%
288
-194
-40% -$6.06K
VET icon
4523
Vermilion Energy
VET
$1.18B
$9K ﹤0.01%
265
+2
+0.8% +$68
AGZ icon
4524
iShares Agency Bond ETF
AGZ
$618M
$8K ﹤0.01%
+74
New +$8K
ASX icon
4525
ASE Group
ASX
$24.6B
$8K ﹤0.01%
1,326
-400
-23% -$2.41K