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
VTHR icon
4576
Vanguard Russell 3000 ETF
VTHR
$3.61B
$8K ﹤0.01%
88
VUSE icon
4577
Vident US Equity Strategy ETF
VUSE
$651M
$8K ﹤0.01%
300
WEA
4578
Western Asset Premier Bond Fund
WEA
$133M
$8K ﹤0.01%
600
USAP
4579
DELISTED
Universal Stainless & Alloy
USAP
$8K ﹤0.01%
791
+450
+132% +$4.55K
BSCL
4580
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$8K ﹤0.01%
401
+1
+0.3% +$20
GMLP
4581
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
600
SHLO
4582
DELISTED
Shiloh Industries Inc
SHLO
$8K ﹤0.01%
1,576
SYT
4583
DELISTED
Syngenta Ag
SYT
$8K ﹤0.01%
103
EGAS
4584
DELISTED
Gas Natural Inc.
EGAS
$8K ﹤0.01%
1,047
PWE
4585
DELISTED
Penn West Energy Petroleum Ltd
PWE
$8K ﹤0.01%
8,329
-886
-10% -$851
BBEP
4586
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$8K ﹤0.01%
15,250
-335
-2% -$176
EQC.PRE
4587
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$8K ﹤0.01%
300
BSCM
4588
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8K ﹤0.01%
401
+1
+0.3% +$20
VNR
4589
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
5,133
-639
-11% -$996
MTSL
4590
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$8K ﹤0.01%
8,225
+5,000
+155% +$4.86K
APDN icon
4591
Applied DNA Sciences
APDN
$3.27M
0
-$7K
ASX icon
4592
ASE Group
ASX
$24.2B
$7K ﹤0.01%
1,226
COPX icon
4593
Global X Copper Miners ETF NEW
COPX
$2.23B
$7K ﹤0.01%
466
-95
-17% -$1.43K
CUK icon
4594
Carnival PLC
CUK
$38.7B
$7K ﹤0.01%
129
ECNS icon
4595
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
$7K ﹤0.01%
172
+55
+47% +$2.24K
ERTH icon
4596
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$7K ﹤0.01%
241
-33
-12% -$959
FIW icon
4597
First Trust Water ETF
FIW
$1.94B
$7K ﹤0.01%
210
FNCL icon
4598
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7K ﹤0.01%
289
-33,304
-99% -$807K
GAM
4599
General American Investors Company
GAM
$1.41B
$7K ﹤0.01%
225
ISTR icon
4600
Investar Holding Corp
ISTR
$225M
$7K ﹤0.01%
500
+300
+150% +$4.2K