AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICL icon
4676
ICL Group
ICL
$7.87B
$4.3K ﹤0.01%
+595
New +$4.3K
MAG
4677
DELISTED
MAG Silver
MAG
$4.27K ﹤0.01%
574
+74
+15% +$551
RSPN icon
4678
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$4.26K ﹤0.01%
250
TELL
4679
DELISTED
Tellurian Inc.
TELL
$4.26K ﹤0.01%
250
AWRE icon
4680
Aware
AWRE
$58.4M
$4.24K ﹤0.01%
1,150
OMEX icon
4681
Odyssey Marine Exploration
OMEX
$72.3M
$4.23K ﹤0.01%
388
CRIS icon
4682
Curis
CRIS
$21.4M
$4.23K ﹤0.01%
+30
New +$4.23K
EMFN
4683
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
$4.21K ﹤0.01%
+170
New +$4.21K
LDF
4684
DELISTED
Latin American Discovery Fund
LDF
$4.2K ﹤0.01%
320
+1
+0.3% +$13
NEO icon
4685
NeoGenomics
NEO
$1.02B
$4.17K ﹤0.01%
800
-121,519
-99% -$633K
UKF
4686
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$4.14K ﹤0.01%
33
AER icon
4687
AerCap
AER
$21.9B
$4.09K ﹤0.01%
100
SBS icon
4688
Sabesp
SBS
$15.9B
$4.06K ﹤0.01%
500
XPL icon
4689
Solitario Resources
XPL
$74.9M
$4.03K ﹤0.01%
3,354
CKSW
4690
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$4.02K ﹤0.01%
+500
New +$4.02K
MNA icon
4691
IQ ARB Merger Arbitrage ETF
MNA
$256M
$4.01K ﹤0.01%
146
LPL icon
4692
LG Display
LPL
$4.39B
$3.97K ﹤0.01%
252
+110
+77% +$1.73K
FDI
4693
DELISTED
FORT DEARBORN INCOME SECS
FDI
$3.95K ﹤0.01%
+273
New +$3.95K
JJG
4694
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3.88K ﹤0.01%
118
-250
-68% -$8.21K
ENZL icon
4695
iShares MSCI New Zealand ETF
ENZL
$74.7M
$3.85K ﹤0.01%
+100
New +$3.85K
GV
4696
DELISTED
Goldfield Corporation
GV
$3.82K ﹤0.01%
2,000
-600
-23% -$1.15K
AYN
4697
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$3.77K ﹤0.01%
300
-1,727
-85% -$21.7K
VKQ icon
4698
Invesco Municipal Trust
VKQ
$520M
$3.77K ﹤0.01%
300
ROSG
4699
DELISTED
Rosetta Genomics Ltd.
ROSG
$3.74K ﹤0.01%
89
+39
+78% +$1.64K
FNIO
4700
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$3.69K ﹤0.01%
117