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
ALDW
4526
DELISTED
Alon USA Partners, LP
ALDW
$10K ﹤0.01%
744
-5,898
-89% -$79.3K
EWRS
4527
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$10K ﹤0.01%
250
PLM
4528
DELISTED
PolyMet Mining Corp.
PLM
$10K ﹤0.01%
1,125
STH
4529
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$10K ﹤0.01%
441
ADX icon
4530
Adams Diversified Equity Fund
ADX
$2.65B
$9K ﹤0.01%
743
-25,636
-97% -$311K
BRW
4531
Saba Capital Income & Opportunities Fund
BRW
$346M
$9K ﹤0.01%
872
CCJ icon
4532
Cameco
CCJ
$34.2B
$9K ﹤0.01%
720
-1,800
-71% -$22.5K
DUG icon
4533
ProShares UltraShort Energy
DUG
$10.6M
$9K ﹤0.01%
7
-1
-13% -$1.29K
EMLC icon
4534
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$9K ﹤0.01%
242
+84
+53% +$3.12K
EWX icon
4535
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$9K ﹤0.01%
241
+2
+0.8% +$75
FENY icon
4536
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$9K ﹤0.01%
500
+259
+107% +$4.66K
GLU
4537
Gabelli Utility & Income Trust
GLU
$108M
$9K ﹤0.01%
500
JSML icon
4538
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
$9K ﹤0.01%
+350
New +$9K
LFVN icon
4539
LifeVantage
LFVN
$145M
$9K ﹤0.01%
939
NAC icon
4540
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$9K ﹤0.01%
530
NICE icon
4541
Nice
NICE
$8.76B
$9K ﹤0.01%
142
-124
-47% -$7.86K
NL icon
4542
NL Industries
NL
$301M
$9K ﹤0.01%
3,989
SONY icon
4543
Sony
SONY
$174B
$9K ﹤0.01%
1,860
-60
-3% -$290
SOYB icon
4544
Teucrium Soybean Fund
SOYB
$25.5M
$9K ﹤0.01%
+500
New +$9K
ULST icon
4545
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$9K ﹤0.01%
+226
New +$9K
VCEL icon
4546
Vericel Corp
VCEL
$1.65B
$9K ﹤0.01%
1,644
-35
-2% -$192
WBIG icon
4547
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
$9K ﹤0.01%
445
-419
-48% -$8.47K
XME icon
4548
SPDR S&P Metals & Mining ETF
XME
$2.4B
$9K ﹤0.01%
449
DXYN
4549
DELISTED
Dixie Group Inc
DXYN
$9K ﹤0.01%
2,165
QTNT
4550
DELISTED
Quotient Limited Ordinary Shares
QTNT
$9K ﹤0.01%
25