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
DAX icon
4651
Global X DAX Germany ETF
DAX
$302M
$5.64K ﹤0.01%
+200
New +$5.64K
MT icon
4652
ArcelorMittal
MT
$26.2B
$5.62K ﹤0.01%
261
+163
+166% +$3.51K
WBIF icon
4653
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$5.61K ﹤0.01%
+233
New +$5.61K
MGF
4654
MFS Government Markets Income Trust
MGF
$101M
$5.6K ﹤0.01%
1,000
FXP icon
4655
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.92M
$5.58K ﹤0.01%
39
-25
-39% -$3.58K
VLP
4656
DELISTED
Valero Energy Partners LP
VLP
$5.57K ﹤0.01%
+115
New +$5.57K
ING icon
4657
ING
ING
$73B
$5.48K ﹤0.01%
375
-378
-50% -$5.52K
EJ
4658
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$5.43K ﹤0.01%
1,000
-3,010
-75% -$16.3K
PSTR
4659
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$5.43K ﹤0.01%
+3,000
New +$5.43K
PMBC
4660
DELISTED
Pacific Mercantile Bancorp
PMBC
$5.4K ﹤0.01%
750
AUSE
4661
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$5.39K ﹤0.01%
101
-387
-79% -$20.7K
ARQ icon
4662
Arq
ARQ
$298M
$5.34K ﹤0.01%
312
-13,351
-98% -$228K
SOHU
4663
Sohu.com
SOHU
$474M
$5.33K ﹤0.01%
+100
New +$5.33K
AHT.PRE
4664
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.32K ﹤0.01%
200
ORC
4665
Orchid Island Capital
ORC
$951M
$5.3K ﹤0.01%
+80
New +$5.3K
UHN
4666
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5.29K ﹤0.01%
250
HTY
4667
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$5.28K ﹤0.01%
+440
New +$5.28K
OHAI
4668
DELISTED
OHA Investment Corporation
OHAI
$5.27K ﹤0.01%
1,000
RBS.PRM
4669
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$5.25K ﹤0.01%
210
-500
-70% -$12.5K
HGT
4670
DELISTED
Hugoton Royalty Trust
HGT
$5.24K ﹤0.01%
898
+630
+235% +$3.68K
BRW
4671
Saba Capital Income & Opportunities Fund
BRW
$348M
$5.23K ﹤0.01%
472
-1,000
-68% -$11.1K
GRH
4672
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$5.22K ﹤0.01%
7,463
-684
-8% -$479
MLPJ
4673
DELISTED
Global X Junior MLP ETF
MLPJ
$5.22K ﹤0.01%
384
+7
+2% +$95
BTX.WS
4674
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$5.21K ﹤0.01%
2,603
PAF
4675
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$5.18K ﹤0.01%
100