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
EWH icon
4501
iShares MSCI Hong Kong ETF
EWH
$737M
$10K ﹤0.01%
484
-463
-49% -$9.57K
FCA icon
4502
First Trust China AlphaDEX Fund
FCA
$62.5M
$10K ﹤0.01%
532
+153
+40% +$2.88K
FDM icon
4503
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$10K ﹤0.01%
296
GDO
4504
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$10K ﹤0.01%
615
-7,551
-92% -$123K
IGI
4505
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$10K ﹤0.01%
500
INBK icon
4506
First Internet Bancorp
INBK
$212M
$10K ﹤0.01%
436
-4,620
-91% -$106K
IWX icon
4507
iShares Russell Top 200 Value ETF
IWX
$2.82B
$10K ﹤0.01%
239
MPA icon
4508
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$10K ﹤0.01%
636
-636
-50% -$10K
PXH icon
4509
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$10K ﹤0.01%
600
USCI icon
4510
US Commodity Index
USCI
$264M
$10K ﹤0.01%
237
-50
-17% -$2.11K
BSMX
4511
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$10K ﹤0.01%
1,100
MOM
4512
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$10K ﹤0.01%
+388
New +$10K
FKO
4513
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10K ﹤0.01%
400
ADRD
4514
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$10K ﹤0.01%
538
SDT
4515
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10K ﹤0.01%
3,809
+189
+5% +$496
IPCI
4516
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$10K ﹤0.01%
500
+100
+25% +$2K
TEP
4517
DELISTED
Tallgrass Energy Partners, LP
TEP
$10K ﹤0.01%
+250
New +$10K
IBLN
4518
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10K ﹤0.01%
400
FSAM
4519
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$10K ﹤0.01%
3,406
CNXR
4520
DELISTED
Connecture, Inc.
CNXR
$10K ﹤0.01%
3,889
CSI
4521
DELISTED
Cutwater Select Income Fund
CSI
$10K ﹤0.01%
500
JGW
4522
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$10K ﹤0.01%
8,488
TVIX
4523
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
FUD
4524
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10K ﹤0.01%
500
GFA
4525
DELISTED
Gafisa S.A.
GFA
$10K ﹤0.01%
533
+148
+38% +$2.78K