AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$614M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207

Sector Composition

1 Technology 13.4%
2 Industrials 11.89%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGEN
4601
Agenus
AGEN
$138M
$416 ﹤0.01%
8
-858
-99% -$44.6K
RDY icon
4602
Dr. Reddy's Laboratories
RDY
$11.9B
$416 ﹤0.01%
55
-250
-82% -$1.89K
FIGY
4603
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$405 ﹤0.01%
4
ERN
4604
DELISTED
Erin Energy Corp
ERN
$400 ﹤0.01%
203
LSG
4605
DELISTED
LAKE SHORE GOLD CORP
LSG
$400 ﹤0.01%
1,000
HAUP
4606
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$390 ﹤0.01%
1,000
AERL
4607
DELISTED
ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM)
AERL
$390 ﹤0.01%
+100
New +$390
LDK
4608
DELISTED
LDK SOLAR CO LTD.
LDK
$386 ﹤0.01%
200
BAP icon
4609
Credicorp
BAP
$20.7B
$385 ﹤0.01%
3
-56
-95% -$7.19K
NWG icon
4610
NatWest
NWG
$55.4B
$359 ﹤0.01%
29
-371
-93% -$4.59K
NIB
4611
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$352 ﹤0.01%
10
DPG
4612
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$337 ﹤0.01%
18
KEP icon
4613
Korea Electric Power
KEP
$17.2B
$337 ﹤0.01%
24
AUMN
4614
DELISTED
Golden Minerals Company
AUMN
$333 ﹤0.01%
14
-911
-98% -$21.7K
GOEX icon
4615
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$332 ﹤0.01%
13
BPY
4616
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$329 ﹤0.01%
17
FCT
4617
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$315 ﹤0.01%
22
GMF icon
4618
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
$300 ﹤0.01%
4
SMT
4619
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$281 ﹤0.01%
10
TI.A
4620
DELISTED
Telecom Italia 10 Svg
TI.A
$249 ﹤0.01%
38
VIIX
4621
DELISTED
VelocityShares VIX Short Term ETN
VIIX
0
-$425
FONR icon
4622
Fonar
FONR
$98.2M
$231 ﹤0.01%
40
TLM
4623
DELISTED
TALISMAN ENERGY INC
TLM
$230 ﹤0.01%
20
IMH
4624
DELISTED
Impac Mortgage Holdings Inc.
IMH
$222 ﹤0.01%
+23
New +$222
SSKN icon
4625
Strata Skin Sciences
SSKN
$7.42M
$219 ﹤0.01%
1