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
ENBL
4551
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9K ﹤0.01%
1,000
DNI
4552
DELISTED
Dividend and Income Fund
DNI
$9K ﹤0.01%
795
MXPT
4553
DELISTED
MaxPoint Interactive, Inc.
MXPT
$9K ﹤0.01%
1,253
ELOS
4554
DELISTED
Syneron Medical Ltd
ELOS
$9K ﹤0.01%
1,270
+885
+230% +$6.27K
ESTE
4555
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9K ﹤0.01%
760
BEBE
4556
DELISTED
Bebe Stores Inc
BEBE
$9K ﹤0.01%
1,668
BBRC
4557
DELISTED
Columbia Beyond BRICs ETF
BBRC
$9K ﹤0.01%
579
-572
-50% -$8.89K
PVCT
4558
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$9K ﹤0.01%
23,650
GDF
4559
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$9K ﹤0.01%
1,140
-3,670
-76% -$29K
JPP
4560
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$9K ﹤0.01%
200
BBF
4561
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$9K ﹤0.01%
599
CHMI
4562
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$8K ﹤0.01%
539
EPOL icon
4563
iShares MSCI Poland ETF
EPOL
$454M
$8K ﹤0.01%
400
-151
-27% -$3.02K
GNSS icon
4564
Genasys
GNSS
$97.1M
$8K ﹤0.01%
4,760
IMOS
4565
ChipMOS TECHNOLOGIES
IMOS
$628M
$8K ﹤0.01%
408
LIVE icon
4566
Live Ventures
LIVE
$50.4M
$8K ﹤0.01%
950
NRT
4567
North European Oil Royalty Trust
NRT
$48.6M
$8K ﹤0.01%
1,070
PDBC icon
4568
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$8K ﹤0.01%
+488
New +$8K
PPLT icon
4569
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$8K ﹤0.01%
86
+50
+139% +$4.65K
RDIV icon
4570
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
$8K ﹤0.01%
+275
New +$8K
RSPM icon
4571
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$8K ﹤0.01%
500
SIM icon
4572
Grupo SIMEC
SIM
$4.31B
$8K ﹤0.01%
1,000
SPMD icon
4573
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$8K ﹤0.01%
300
STN icon
4574
Stantec
STN
$12.7B
$8K ﹤0.01%
300
SVXY icon
4575
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
$8K ﹤0.01%
160