AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTWG icon
4576
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$7K ﹤0.01%
+69
New +$7K
VUSE icon
4577
Vident US Equity Strategy ETF
VUSE
$644M
$7K ﹤0.01%
300
WEA
4578
Western Asset Premier Bond Fund
WEA
$133M
$7K ﹤0.01%
600
WTW icon
4579
Willis Towers Watson
WTW
$32.2B
$7K ﹤0.01%
65
CCEC
4580
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$7K ﹤0.01%
171
+142
+490% +$5.81K
HECO
4581
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7K ﹤0.01%
191
LGCY
4582
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7K ﹤0.01%
1,694
-692
-29% -$2.86K
EPE
4583
DELISTED
EP Energy Corporation
EPE
$7K ﹤0.01%
1,302
-35
-3% -$188
IPCI
4584
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$7K ﹤0.01%
400
HGT
4585
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
2,330
+1,600
+219% +$4.81K
ENZY
4586
DELISTED
Enzymotec Ltd
ENZY
$7K ﹤0.01%
800
HNR
4587
DELISTED
Harvest Natural Resources
HNR
$7K ﹤0.01%
1,322
+1,250
+1,736% +$6.62K
FMLP
4588
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
$7K ﹤0.01%
365
QTWW
4589
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$7K ﹤0.01%
6,012
-900
-13% -$1.05K
AMFW
4590
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
685
PWO
4591
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
+100
New +$7K
CN
4592
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$7K ﹤0.01%
240
-1,925
-89% -$56.1K
AEMD icon
4593
Aethlon Medical
AEMD
$1.69M
$6K ﹤0.01%
+1
New +$6K
CIF
4594
MFS Intermediate High Income Fund
CIF
$31.9M
$6K ﹤0.01%
2,663
COPX icon
4595
Global X Copper Miners ETF NEW
COPX
$2.17B
$6K ﹤0.01%
467
EMF
4596
Templeton Emerging Markets Fund
EMF
$239M
$6K ﹤0.01%
573
-500
-47% -$5.24K
FDUS icon
4597
Fidus Investment
FDUS
$754M
$6K ﹤0.01%
434
-220
-34% -$3.04K
FISK
4598
Empire State Realty OP, L.P. Series 250
FISK
$6K ﹤0.01%
364
FIW icon
4599
First Trust Water ETF
FIW
$1.9B
$6K ﹤0.01%
210
FMY
4600
First Trust Mortgage Income Fund
FMY
$51.9M
$6K ﹤0.01%
432
+7
+2% +$97