AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMZ
4626
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.23K ﹤0.01%
+53
New +$6.23K
SHG icon
4627
Shinhan Financial Group
SHG
$23.7B
$6.23K ﹤0.01%
167
FMY
4628
First Trust Mortgage Income Fund
FMY
$51.9M
$6.2K ﹤0.01%
418
+7
+2% +$104
AUO
4629
DELISTED
AU Optronics Corp
AUO
$6.2K ﹤0.01%
1,237
BXMT icon
4630
Blackstone Mortgage Trust
BXMT
$3.41B
$6.19K ﹤0.01%
+218
New +$6.19K
ADEP
4631
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$6.15K ﹤0.01%
1,000
EC icon
4632
Ecopetrol
EC
$19.4B
$6.12K ﹤0.01%
402
-121
-23% -$1.84K
QQXT icon
4633
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$6.01K ﹤0.01%
145
ALV icon
4634
Autoliv
ALV
$9.63B
$6.01K ﹤0.01%
71
CEQP
4635
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
100
-61
-38% -$3.66K
XTNT icon
4636
Xtant Medical Holdings
XTNT
$80.8M
$5.99K ﹤0.01%
122
QVCGB
4637
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.96K ﹤0.01%
4
CMU
4638
MFS High Yield Municipal Trust
CMU
$86.2M
$5.94K ﹤0.01%
1,340
+538
+67% +$2.38K
NEON icon
4639
Neonode
NEON
$68.6M
$5.91K ﹤0.01%
+186
New +$5.91K
JD icon
4640
JD.com
JD
$47.2B
$5.88K ﹤0.01%
200
-200
-50% -$5.88K
IMO icon
4641
Imperial Oil
IMO
$46.6B
$5.86K ﹤0.01%
147
-13
-8% -$518
IX icon
4642
ORIX
IX
$29.8B
$5.84K ﹤0.01%
415
+50
+14% +$703
NTT
4643
DELISTED
Nippon Telegraph & Telephone
NTT
$5.83K ﹤0.01%
189
-204
-52% -$6.29K
GCH
4644
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$5.82K ﹤0.01%
567
ST icon
4645
Sensata Technologies
ST
$4.59B
$5.8K ﹤0.01%
101
+4
+4% +$230
GPL
4646
DELISTED
Great Panther Mining Limited
GPL
$5.8K ﹤0.01%
1,000
WBIE
4647
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$5.79K ﹤0.01%
+227
New +$5.79K
ENZY
4648
DELISTED
Enzymotec Ltd
ENZY
$5.76K ﹤0.01%
800
AADR icon
4649
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
$5.76K ﹤0.01%
150
PXJ icon
4650
Invesco Oil & Gas Services ETF
PXJ
$27.5M
$5.69K ﹤0.01%
70
+24
+52% +$1.95K