AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECH icon
4676
iShares MSCI Chile ETF
ECH
$726M
$380 ﹤0.01%
8
-150
-95% -$7.13K
FEEU
4677
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$368 ﹤0.01%
3
-1
-25% -$123
MVIS icon
4678
Microvision
MVIS
$334M
$366 ﹤0.01%
277
DPG
4679
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$343 ﹤0.01%
18
FIGY
4680
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$342 ﹤0.01%
3
-1
-25% -$114
FCT
4681
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$319 ﹤0.01%
22
IKGH
4682
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$307 ﹤0.01%
+100
New +$307
RIC
4683
DELISTED
Richmont Mines Inc.
RIC
$300 ﹤0.01%
300
CWTR
4684
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$300 ﹤0.01%
403
TI.A
4685
DELISTED
Telecom Italia 10 Svg
TI.A
$295 ﹤0.01%
38
GOEX icon
4686
Global X Gold Explorers ETF NEW
GOEX
$87.9M
$275 ﹤0.01%
13
NOTV icon
4687
Inotiv
NOTV
$56.3M
$271 ﹤0.01%
100
LDK
4688
DELISTED
LDK SOLAR CO LTD.
LDK
$262 ﹤0.01%
200
GLIN icon
4689
VanEck India Growth Leaders ETF
GLIN
$126M
$254 ﹤0.01%
8
ARTX
4690
DELISTED
Arotech Corporation
ARTX
$248 ﹤0.01%
71
LFC
4691
DELISTED
China Life Insurance Company Ltd.
LFC
$236 ﹤0.01%
15
BAK icon
4692
Braskem
BAK
$1.41B
$232 ﹤0.01%
13
SMT
4693
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$219 ﹤0.01%
10
OCLR
4694
DELISTED
Oclaro Inc.
OCLR
$194 ﹤0.01%
78
SSKN icon
4695
Strata Skin Sciences
SSKN
$7.42M
$192 ﹤0.01%
1
ORIG
4696
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$182
USA icon
4697
Liberty All-Star Equity Fund
USA
$1.94B
$179 ﹤0.01%
30
VIIX
4698
DELISTED
VelocityShares VIX Short Term ETN
VIIX
0
-$238
VLTC
4699
DELISTED
Voltari Corporation
VLTC
$172 ﹤0.01%
50
-450
-90% -$1.55K
INFY icon
4700
Infosys
INFY
$67.9B
$170 ﹤0.01%
24