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
CXH
4626
MFS Investment Grade Municipal Trust
CXH
$64M
$5K ﹤0.01%
502
CXE
4627
MFS High Income Municipal Trust
CXE
$116M
$5K ﹤0.01%
1,000
EEMS icon
4628
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
$5K ﹤0.01%
118
ELD icon
4629
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
$5K ﹤0.01%
146
EPHE icon
4630
iShares MSCI Philippines ETF
EPHE
$104M
$5K ﹤0.01%
129
-9,166
-99% -$355K
FNDE icon
4631
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$5K ﹤0.01%
270
FYLD icon
4632
Cambria Foreign Shareholder Yield ETF
FYLD
$454M
$5K ﹤0.01%
276
-200
-42% -$3.62K
GBAB
4633
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$5K ﹤0.01%
230
GSLC icon
4634
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$5K ﹤0.01%
+125
New +$5K
GUNR icon
4635
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
$5K ﹤0.01%
208
-775
-79% -$18.6K
IUSB icon
4636
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$5K ﹤0.01%
+90
New +$5K
LFVN icon
4637
LifeVantage
LFVN
$143M
$5K ﹤0.01%
938
+815
+663% +$4.34K
MFM
4638
MFS Municipal Income Trust
MFM
$220M
$5K ﹤0.01%
783
-200
-20% -$1.28K
MGF
4639
MFS Government Markets Income Trust
MGF
$101M
$5K ﹤0.01%
1,000
PESI icon
4640
Perma-Fix Environmental Services
PESI
$186M
$5K ﹤0.01%
1,200
-3,800
-76% -$15.8K
PFL
4641
PIMCO Income Strategy Fund
PFL
$384M
$5K ﹤0.01%
+500
New +$5K
PML
4642
PIMCO Municipal Income Fund II
PML
$501M
$5K ﹤0.01%
400
RBLD icon
4643
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.8M
$5K ﹤0.01%
105
-550
-84% -$26.2K
SGU icon
4644
Star Group
SGU
$389M
$5K ﹤0.01%
540
+55
+11% +$509
ST icon
4645
Sensata Technologies
ST
$4.59B
$5K ﹤0.01%
115
+2
+2% +$87
VIV icon
4646
Telefônica Brasil
VIV
$19.7B
$5K ﹤0.01%
500
-1,000
-67% -$10K
FGH
4647
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
1,000
KMF
4648
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K ﹤0.01%
244
+20
+9% +$410
ZMLP
4649
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5K ﹤0.01%
31
+6
+24% +$968
KOL
4650
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
62