AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HECO
4651
DELISTED
Strategy Shares EcoLogical Strategy ETF
HECO
$7.28K ﹤0.01%
191
EGPT
4652
DELISTED
VanEck Egypt Index ETF
EGPT
$7.24K ﹤0.01%
150
TUR icon
4653
iShares MSCI Turkey ETF
TUR
$160M
$7.22K ﹤0.01%
160
+108
+208% +$4.88K
DIG icon
4654
ProShares Ultra Energy
DIG
$72M
$7.22K ﹤0.01%
120
-40
-25% -$2.41K
ADEP
4655
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$7.2K ﹤0.01%
1,000
DSCI
4656
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$7.16K ﹤0.01%
1,000
-14,238
-93% -$102K
MLPW
4657
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$7.1K ﹤0.01%
225
KOL
4658
DELISTED
VanEck Vectors Coal ETF
KOL
$7.09K ﹤0.01%
62
-15
-19% -$1.72K
CIF
4659
MFS Intermediate High Income Fund
CIF
$31.9M
$7.08K ﹤0.01%
2,663
XLIS
4660
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$7.05K ﹤0.01%
149
DOM
4661
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$7.03K ﹤0.01%
2,015
-1,264
-39% -$4.41K
ENSV
4662
DELISTED
Enservco Corp.
ENSV
$6.99K ﹤0.01%
311
DBS
4663
DELISTED
Invesco DB Silver Fund
DBS
$6.89K ﹤0.01%
275
MES
4664
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$6.84K ﹤0.01%
250
DGAS
4665
DELISTED
Delta Natural Gas Co Inc
DGAS
$6.83K ﹤0.01%
340
GDF
4666
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$6.79K ﹤0.01%
+740
New +$6.79K
FBZ
4667
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$6.77K ﹤0.01%
500
USAP
4668
DELISTED
Universal Stainless & Alloy
USAP
$6.7K ﹤0.01%
341
-4,522
-93% -$88.9K
ENZY
4669
DELISTED
Enzymotec Ltd
ENZY
$6.68K ﹤0.01%
800
KMF
4670
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$6.62K ﹤0.01%
224
+3
+1% +$89
GMF icon
4671
SPDR S&P Emerging Asia Pacific ETF
GMF
$392M
$6.62K ﹤0.01%
+75
New +$6.62K
FIW icon
4672
First Trust Water ETF
FIW
$1.93B
$6.58K ﹤0.01%
210
-50
-19% -$1.57K
APDN icon
4673
Applied DNA Sciences
APDN
$3.19M
0
AMU
4674
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6.51K ﹤0.01%
+260
New +$6.51K
GNMA icon
4675
iShares GNMA Bond ETF
GNMA
$370M
$6.5K ﹤0.01%
130