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
ILTB icon
4601
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$6K ﹤0.01%
100
-1,240
-93% -$74.4K
INVE icon
4602
Identive
INVE
$89.2M
$6K ﹤0.01%
1,600
-500
-24% -$1.88K
REMX icon
4603
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$6K ﹤0.01%
130
-83
-39% -$3.83K
SHG icon
4604
Shinhan Financial Group
SHG
$23.7B
$6K ﹤0.01%
167
TUR icon
4605
iShares MSCI Turkey ETF
TUR
$163M
$6K ﹤0.01%
160
UVXY icon
4606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
0
-$15.2K
SIOX
4607
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$6K ﹤0.01%
63
DBS
4608
DELISTED
Invesco DB Silver Fund
DBS
$6K ﹤0.01%
275
SHLX
4609
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
200
HWCC
4610
DELISTED
Houston Wire & Cable Company
HWCC
$6K ﹤0.01%
880
-424
-33% -$2.89K
NPN
4611
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$6K ﹤0.01%
+400
New +$6K
SYT
4612
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
103
+3
+3% +$175
GDF
4613
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6K ﹤0.01%
740
EGPT
4614
DELISTED
VanEck Egypt Index ETF
EGPT
$6K ﹤0.01%
150
MES
4615
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$6K ﹤0.01%
250
BRXX
4616
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$6K ﹤0.01%
1,009
EOX
4617
DELISTED
EMERALD OIL INC (MT)
EOX
$6K ﹤0.01%
3,814
+17
+0.4% +$27
MLPG
4618
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$6K ﹤0.01%
245
-7,785
-97% -$191K
XLIS
4619
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
149
AADR icon
4620
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$5K ﹤0.01%
150
AG icon
4621
First Majestic Silver
AG
$4.61B
$5K ﹤0.01%
1,465
+590
+67% +$2.01K
BST icon
4622
BlackRock Science and Technology Trust
BST
$1.4B
$5K ﹤0.01%
+325
New +$5K
CIK
4623
Credit Suisse Asset Management Income Fund
CIK
$164M
$5K ﹤0.01%
1,800
-1,575
-47% -$4.38K
CMU
4624
MFS High Yield Municipal Trust
CMU
$88M
$5K ﹤0.01%
1,209
-131
-10% -$542
CUK icon
4625
Carnival PLC
CUK
$37.5B
$5K ﹤0.01%
100