AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJP icon
4601
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$6.05K ﹤0.01%
176
-102
-37% -$3.51K
SABA
4602
Saba Capital Income & Opportunities Fund II
SABA
$255M
$6.03K ﹤0.01%
380
-784
-67% -$12.4K
CGEN icon
4603
Compugen
CGEN
$131M
$6K ﹤0.01%
700
-4,000
-85% -$34.3K
TFCF
4604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
180
SVXY icon
4605
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$6K ﹤0.01%
80
OIL
4606
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.97K ﹤0.01%
266
+150
+129% +$3.37K
LEJU
4607
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$5.91K ﹤0.01%
+46
New +$5.91K
HILO
4608
DELISTED
Columbia EM Quality Dividend ETF
HILO
$5.9K ﹤0.01%
370
GCH
4609
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$5.88K ﹤0.01%
567
PXJ icon
4610
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$5.87K ﹤0.01%
46
QVCGB
4611
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.83K ﹤0.01%
5
SBB icon
4612
ProShares Short SmallCap600
SBB
$4.85M
$5.82K ﹤0.01%
100
-79
-44% -$4.6K
SPBC
4613
DELISTED
SP BANCORP, INC COM STK
SPBC
$5.82K ﹤0.01%
200
FNI
4614
DELISTED
First Trust Chindia ETF
FNI
$5.81K ﹤0.01%
+197
New +$5.81K
GTU
4615
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.79K ﹤0.01%
140
-240
-63% -$9.93K
MCHI icon
4616
iShares MSCI China ETF
MCHI
$8.07B
$5.78K ﹤0.01%
+122
New +$5.78K
TRNX
4617
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$7.45K
MGF
4618
MFS Government Markets Income Trust
MGF
$101M
$5.7K ﹤0.01%
1,000
ENFR icon
4619
Alerian Energy Infrastructure ETF
ENFR
$314M
$5.69K ﹤0.01%
190
WATT icon
4620
Energous
WATT
$12M
$5.67K ﹤0.01%
+1
New +$5.67K
AUSE
4621
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$5.64K ﹤0.01%
101
+75
+288% +$4.19K
WB icon
4622
Weibo
WB
$2.96B
$5.61K ﹤0.01%
300
-500
-63% -$9.35K
AADR icon
4623
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.7M
$5.6K ﹤0.01%
+150
New +$5.6K
TGEN
4624
Tecogen Inc.
TGEN
$212M
$5.6K ﹤0.01%
1,000
LIQD
4625
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
$5.59K ﹤0.01%
4,110