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
IUSB icon
4601
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$7K ﹤0.01%
140
KFFB icon
4602
Kentucky First Federal Bancorp
KFFB
$27.5M
$7K ﹤0.01%
775
-1,675
-68% -$15.1K
LSAK icon
4603
Lesaka Technologies
LSAK
$344M
$7K ﹤0.01%
714
-161
-18% -$1.58K
NRP icon
4604
Natural Resource Partners
NRP
$1.33B
$7K ﹤0.01%
960
IMDX
4605
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$89M
$7K ﹤0.01%
+76
New +$7K
PBW icon
4606
Invesco WilderHill Clean Energy ETF
PBW
$364M
$7K ﹤0.01%
350
+20
+6% +$400
PZC
4607
DELISTED
PIMCO California Municipal Income Fund III
PZC
$7K ﹤0.01%
628
TROO icon
4608
TROOPS Inc
TROO
$150M
$7K ﹤0.01%
+2,000
New +$7K
TUR icon
4609
iShares MSCI Turkey ETF
TUR
$159M
$7K ﹤0.01%
160
CSF
4610
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$7K ﹤0.01%
+202
New +$7K
CTR
4611
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$7K ﹤0.01%
135
VYNT
4612
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$7K ﹤0.01%
15
RJA
4613
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$7K ﹤0.01%
1,200
TSG
4614
DELISTED
The Stars Group Inc.
TSG
$7K ﹤0.01%
500
JMF
4615
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
675
AMID
4616
DELISTED
American Midstream Partners, LP
AMID
$7K ﹤0.01%
1,000
SDLP
4617
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7K ﹤0.01%
215
+41
+24% +$1.34K
NSH
4618
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
355
-125
-26% -$2.47K
IOIL
4619
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$7K ﹤0.01%
700
-112
-14% -$1.12K
ENZY
4620
DELISTED
Enzymotec Ltd
ENZY
$7K ﹤0.01%
800
IST
4621
DELISTED
SPDR S&P International Telecommunications Sector
IST
$7K ﹤0.01%
280
-400
-59% -$10K
MNP
4622
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$7K ﹤0.01%
407
VIA
4623
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
+150
New +$7K
HYND
4624
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$7K ﹤0.01%
391
PWO
4625
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$7K ﹤0.01%
100