AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.19%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIC
4526
DELISTED
Richmont Mines Inc.
RIC
$456 ﹤0.01%
+300
New +$456
PMO
4527
Putnam Municipal Opportunities Trust
PMO
$281M
$426 ﹤0.01%
+37
New +$426
VIIX
4528
DELISTED
VelocityShares VIX Short Term ETN
VIIX
0
CTHR
4529
DELISTED
Charles & Colvard Ltd
CTHR
$408 ﹤0.01%
+10
New +$408
IFO
4530
DELISTED
INFOSONICS CORPORATION
IFO
$405 ﹤0.01%
+900
New +$405
FIGY
4531
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$356 ﹤0.01%
+4
New +$356
MHH icon
4532
Mastech Digital
MHH
$94.2M
$354 ﹤0.01%
+115
New +$354
VXRT
4533
DELISTED
Vaxart
VXRT
$345 ﹤0.01%
+9
New +$345
BPY
4534
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$345 ﹤0.01%
+17
New +$345
FEEU
4535
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$342 ﹤0.01%
+4
New +$342
DZSI
4536
DELISTED
DZS Inc. Common Stock
DZSI
$340 ﹤0.01%
+85
New +$340
DPG
4537
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$337 ﹤0.01%
+18
New +$337
FCT
4538
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$333 ﹤0.01%
+22
New +$333
GOEX icon
4539
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$324 ﹤0.01%
+13
New +$324
CHT icon
4540
Chunghwa Telecom
CHT
$34.3B
$321 ﹤0.01%
+10
New +$321
LSG
4541
DELISTED
LAKE SHORE GOLD CORP
LSG
$307 ﹤0.01%
+1,000
New +$307
NIB
4542
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$288 ﹤0.01%
+10
New +$288
GMF icon
4543
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$287 ﹤0.01%
+4
New +$287
IYG icon
4544
iShares US Financial Services ETF
IYG
$1.9B
$286 ﹤0.01%
+12
New +$286
ERN
4545
DELISTED
Erin Energy Corp
ERN
$285 ﹤0.01%
+203
New +$285
SSKN icon
4546
Strata Skin Sciences
SSKN
$7.42M
$279 ﹤0.01%
+1
New +$279
UUPT
4547
DELISTED
DEUTSCHE BK AG LONDON BRH POWERSHARES DB 3X LONG USD
UUPT
$274 ﹤0.01%
+13
New +$274
WWAV.B
4548
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$274 ﹤0.01%
+18
New +$274
KEP icon
4549
Korea Electric Power
KEP
$17.2B
$271 ﹤0.01%
+24
New +$271
FONR icon
4550
Fonar
FONR
$98.2M
$262 ﹤0.01%
+40
New +$262