AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTM
4576
DELISTED
U.S. Geothermal Inc.
HTM
$1.9K ﹤0.01%
833
PBR.A icon
4577
Petrobras Class A
PBR.A
$73B
$1.88K ﹤0.01%
128
-307
-71% -$4.51K
REE
4578
DELISTED
RARE ELEMENT RES LTD
REE
$1.88K ﹤0.01%
1,210
+100
+9% +$155
JTD
4579
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.86K ﹤0.01%
119
EHI
4580
Western Asset Global High Income Fund
EHI
$200M
$1.8K ﹤0.01%
147
VELT
4581
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
$1.77K ﹤0.01%
31,600
-95,500
-75% -$5.35K
UTG icon
4582
Reaves Utility Income Fund
UTG
$3.29B
$1.76K ﹤0.01%
72
TMQ
4583
Trilogy Metals
TMQ
$320M
$1.75K ﹤0.01%
1,154
-166
-13% -$252
ROSG
4584
DELISTED
Rosetta Genomics Ltd.
ROSG
$1.75K ﹤0.01%
50
AXR icon
4585
AMREP Corp
AXR
$114M
$1.75K ﹤0.01%
250
FLY
4586
DELISTED
Fly Leasing Limited
FLY
$1.74K ﹤0.01%
108
-1,675
-94% -$27K
CGG
4587
DELISTED
CGG
CGG
$1.74K ﹤0.01%
3
PUW
4588
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1.7K ﹤0.01%
53
NBG
4589
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.65K ﹤0.01%
295
FAUS
4590
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.64K ﹤0.01%
55
STRZB
4591
DELISTED
Starz - Series B
STRZB
$1.61K ﹤0.01%
55
NRT
4592
North European Oil Royalty Trust
NRT
$47M
$1.6K ﹤0.01%
80
NQM
4593
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$1.58K ﹤0.01%
117
-900
-88% -$12.1K
CRH icon
4594
CRH
CRH
$75.2B
$1.56K ﹤0.01%
61
-800
-93% -$20.4K
JMF
4595
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.53K ﹤0.01%
78
DTYS
4596
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$1.51K ﹤0.01%
+46
New +$1.51K
BBW icon
4597
Build-A-Bear
BBW
$941M
$1.51K ﹤0.01%
200
FMY
4598
First Trust Mortgage Income Fund
FMY
$51.7M
$1.49K ﹤0.01%
+96
New +$1.49K
IGV icon
4599
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.48K ﹤0.01%
90
-1,715
-95% -$28.1K
ENY
4600
DELISTED
Invesco Canadian Energy Income ETF
ENY
$1.47K ﹤0.01%
100