AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FKO
4526
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$9.79K ﹤0.01%
400
JPP
4527
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9.66K ﹤0.01%
200
TSLX icon
4528
Sixth Street Specialty
TSLX
$2.32B
$9.64K ﹤0.01%
+560
New +$9.64K
HYF
4529
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$9.6K ﹤0.01%
5,000
MXPT
4530
DELISTED
MaxPoint Interactive, Inc.
MXPT
$9.58K ﹤0.01%
+250
New +$9.58K
PHG icon
4531
Philips
PHG
$27.1B
$9.52K ﹤0.01%
467
+198
+74% +$4.04K
CHMI
4532
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$9.5K ﹤0.01%
539
CVE icon
4533
Cenovus Energy
CVE
$30.7B
$9.49K ﹤0.01%
562
COPX icon
4534
Global X Copper Miners ETF NEW
COPX
$2.22B
$9.49K ﹤0.01%
467
JTA
4535
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9.48K ﹤0.01%
700
DMK
4536
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9.46K ﹤0.01%
34
GGM
4537
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$9.44K ﹤0.01%
+400
New +$9.44K
NXQ
4538
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9.41K ﹤0.01%
675
ABEV icon
4539
Ambev
ABEV
$35.7B
$9.36K ﹤0.01%
1,625
+105
+7% +$605
NICE icon
4540
Nice
NICE
$8.77B
$9.32K ﹤0.01%
+153
New +$9.32K
IBMD
4541
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$9.29K ﹤0.01%
177
ROYT
4542
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9.29K ﹤0.01%
2,425
+525
+28% +$2.01K
ATLS
4543
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$9.27K ﹤0.01%
+1,543
New +$9.27K
GLU
4544
Gabelli Utility & Income Trust
GLU
$108M
$9.27K ﹤0.01%
500
SSL icon
4545
Sasol
SSL
$4.54B
$9.23K ﹤0.01%
271
-160
-37% -$5.45K
FCA icon
4546
First Trust China AlphaDEX Fund
FCA
$61.8M
$9.21K ﹤0.01%
+379
New +$9.21K
MFNC
4547
DELISTED
Mackinac Financial Corporation
MFNC
$9.17K ﹤0.01%
805
-1,000
-55% -$11.4K
AMFW
4548
DELISTED
AMEC Foster Wheeler plc
AMFW
$9.15K ﹤0.01%
+685
New +$9.15K
PRSN
4549
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$9.1K ﹤0.01%
+2,220
New +$9.1K
BRXX
4550
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$9.1K ﹤0.01%
1,009