AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIK
4551
Credit Suisse Asset Management Income Fund
CIK
$164M
$10.8K ﹤0.01%
3,375
-5,800
-63% -$18.6K
IOIL
4552
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$10.8K ﹤0.01%
700
MYJ
4553
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$10.7K ﹤0.01%
+750
New +$10.7K
PSAU
4554
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$10.7K ﹤0.01%
707
-11,187
-94% -$170K
FM
4555
DELISTED
iShares Frontier and Select EM ETF
FM
$10.7K ﹤0.01%
365
VTWO icon
4556
Vanguard Russell 2000 ETF
VTWO
$12.9B
$10.5K ﹤0.01%
210
FYLD icon
4557
Cambria Foreign Shareholder Yield ETF
FYLD
$457M
$10.5K ﹤0.01%
476
-115
-19% -$2.55K
JPXN icon
4558
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$10.5K ﹤0.01%
190
+50
+36% +$2.77K
FUD
4559
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10.5K ﹤0.01%
500
FKO
4560
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$10.3K ﹤0.01%
400
EGAS
4561
DELISTED
Gas Natural Inc.
EGAS
$10.3K ﹤0.01%
+1,000
New +$10.3K
AIRR icon
4562
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
$10.3K ﹤0.01%
565
RBS.PRF.CL
4563
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.3K ﹤0.01%
400
FDM icon
4564
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
$10.3K ﹤0.01%
296
SIOX
4565
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10.2K ﹤0.01%
+63
New +$10.2K
VGM icon
4566
Invesco Trust Investment Grade Municipals
VGM
$543M
$10.2K ﹤0.01%
800
SMOG icon
4567
VanEck Low Carbon Energy ETF
SMOG
$124M
$10.2K ﹤0.01%
166
+100
+152% +$6.12K
WHF icon
4568
WhiteHorse Finance
WHF
$204M
$10.1K ﹤0.01%
800
IGI
4569
Western Asset Investment Grade Defined Opportunity Trust
IGI
$101M
$10.1K ﹤0.01%
+500
New +$10.1K
IBLN
4570
DELISTED
Direxion iBillionaire Index ETF
IBLN
$10.1K ﹤0.01%
400
PKX icon
4571
POSCO
PKX
$15.5B
$10.1K ﹤0.01%
205
-300
-59% -$14.7K
PLM
4572
DELISTED
PolyMet Mining Corp.
PLM
$9.99K ﹤0.01%
900
FPF
4573
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$9.91K ﹤0.01%
460
KMI.WS
4574
DELISTED
Kinder Morgan Inc
KMI.WS
$9.84K ﹤0.01%
3,645
+299
+9% +$807
OFS icon
4575
OFS Capital
OFS
$117M
$9.84K ﹤0.01%
820