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
HDGE icon
4626
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
$5.56K ﹤0.01%
47
-36
-43% -$4.26K
BXE
4627
DELISTED
Bellatrix Exploration Ltd.
BXE
$5.54K ﹤0.01%
180
CSTE icon
4628
Caesarstone
CSTE
$50.5M
$5.48K ﹤0.01%
106
-94
-47% -$4.86K
ASX icon
4629
ASE Group
ASX
$24.6B
$5.47K ﹤0.01%
926
AHT.PRE
4630
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.44K ﹤0.01%
200
JD icon
4631
JD.com
JD
$47.5B
$5.42K ﹤0.01%
+210
New +$5.42K
PAF
4632
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.42K ﹤0.01%
100
FISK
4633
Empire State Realty OP, L.P. Series 250
FISK
$5.4K ﹤0.01%
364
QQXT icon
4634
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$5.36K ﹤0.01%
145
-100
-41% -$3.7K
ATHE
4635
Alterity Therapeutics
ATHE
$78.6M
$5.35K ﹤0.01%
42
ENZY
4636
DELISTED
Enzymotec Ltd
ENZY
$5.34K ﹤0.01%
+800
New +$5.34K
JGT
4637
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
$5.33K ﹤0.01%
500
ZPIN
4638
DELISTED
Zhaopin Limited
ZPIN
$5.32K ﹤0.01%
+410
New +$5.32K
DEG
4639
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5.26K ﹤0.01%
304
PMBC
4640
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.23K ﹤0.01%
750
BRP
4641
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$5.2K ﹤0.01%
+275
New +$5.2K
BNA
4642
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5.18K ﹤0.01%
500
-3,965
-89% -$41.1K
COW
4643
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$5.17K ﹤0.01%
161
-584
-78% -$18.7K
GPL
4644
DELISTED
Great Panther Mining Limited
GPL
$5.1K ﹤0.01%
500
SMC
4645
Summit Midstream Corporation
SMC
$279M
$5.09K ﹤0.01%
7
ALFA
4646
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$5.07K ﹤0.01%
127
+41
+48% +$1.64K
SQM icon
4647
Sociedad Química y Minera de Chile
SQM
$12B
$5.05K ﹤0.01%
198
-822
-81% -$20.9K
IX icon
4648
ORIX
IX
$29.9B
$5.04K ﹤0.01%
365
+100
+38% +$1.38K
RBS.PRQ
4649
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5K ﹤0.01%
200
LFVN icon
4650
LifeVantage
LFVN
$146M
$4.99K ﹤0.01%
625