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
E icon
4576
ENI
E
$52.6B
$7.89K ﹤0.01%
228
EQC.PRE
4577
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$7.82K ﹤0.01%
300
QDEF icon
4578
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$7.81K ﹤0.01%
215
SHLX
4579
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.8K ﹤0.01%
200
SDR
4580
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$7.6K ﹤0.01%
1,767
+600
+51% +$2.58K
GAM
4581
General American Investors Company
GAM
$1.43B
$7.59K ﹤0.01%
+217
New +$7.59K
BLDP
4582
Ballard Power Systems
BLDP
$619M
$7.56K ﹤0.01%
3,600
JPXN icon
4583
iShares JPX-Nikkei 400 ETF
JPXN
$104M
$7.54K ﹤0.01%
+140
New +$7.54K
MLPW
4584
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$7.52K ﹤0.01%
225
MTCN
4585
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.51K ﹤0.01%
500
HYEM icon
4586
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$7.36K ﹤0.01%
314
-698
-69% -$16.4K
DBS
4587
DELISTED
Invesco DB Silver Fund
DBS
$7.34K ﹤0.01%
275
-10
-4% -$267
CIF
4588
MFS Intermediate High Income Fund
CIF
$31.7M
$7.32K ﹤0.01%
2,663
-5,811
-69% -$16K
IGPT icon
4589
Invesco AI and Next Gen Software ETF
IGPT
$543M
$7.28K ﹤0.01%
522
ELD icon
4590
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.6M
$7.27K ﹤0.01%
183
-193
-51% -$7.67K
HECO
4591
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7.26K ﹤0.01%
191
ARKR icon
4592
Ark Restaurants
ARKR
$25.6M
$7.25K ﹤0.01%
296
KMF
4593
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7.25K ﹤0.01%
221
+4
+2% +$131
CRIS icon
4594
Curis
CRIS
$23.9M
$7.2K ﹤0.01%
30
UBR icon
4595
ProShares Ultra MSCI Brazil Capped
UBR
$2.8M
$7.18K ﹤0.01%
+117
New +$7.18K
STN icon
4596
Stantec
STN
$12.7B
$7.17K ﹤0.01%
300
XLIS
4597
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.1K ﹤0.01%
149
EZA icon
4598
iShares MSCI South Africa ETF
EZA
$440M
$6.97K ﹤0.01%
104
TCOM icon
4599
Trip.com Group
TCOM
$48.4B
$6.86K ﹤0.01%
234
KWEB icon
4600
KraneShares CSI China Internet ETF
KWEB
$8.99B
$6.85K ﹤0.01%
200