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
DSE
4676
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$5.13K ﹤0.01%
+36
New +$5.13K
AGRO icon
4677
Adecoagro
AGRO
$816M
$5.11K ﹤0.01%
500
-4,000
-89% -$40.9K
ENFR icon
4678
Alerian Energy Infrastructure ETF
ENFR
$314M
$5.08K ﹤0.01%
190
-350
-65% -$9.36K
UNB icon
4679
Union Bankshares
UNB
$117M
$5.06K ﹤0.01%
200
+100
+100% +$2.53K
RBS.PRQ
4680
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.04K ﹤0.01%
200
UNTD
4681
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.02K ﹤0.01%
315
PML
4682
PIMCO Municipal Income Fund II
PML
$501M
$4.99K ﹤0.01%
400
MORL
4683
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$4.99K ﹤0.01%
+240
New +$4.99K
MMU
4684
Western Asset Managed Municipals Fund
MMU
$564M
$4.96K ﹤0.01%
350
ENLK
4685
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.95K ﹤0.01%
200
CGEN icon
4686
Compugen
CGEN
$131M
$4.94K ﹤0.01%
700
DNL icon
4687
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
$4.89K ﹤0.01%
192
CXE
4688
MFS High Income Municipal Trust
CXE
$116M
$4.86K ﹤0.01%
1,000
MTL
4689
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.84K ﹤0.01%
1,950
IPS
4690
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$4.83K ﹤0.01%
+120
New +$4.83K
MAG
4691
DELISTED
MAG Silver
MAG
$4.76K ﹤0.01%
774
CXH
4692
MFS Investment Grade Municipal Trust
CXH
$64M
$4.74K ﹤0.01%
502
EIDO icon
4693
iShares MSCI Indonesia ETF
EIDO
$328M
$4.69K ﹤0.01%
169
NPT
4694
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$4.69K ﹤0.01%
350
USL icon
4695
United States 12 Month Oil Fund,
USL
$43.5M
$4.59K ﹤0.01%
192
+168
+700% +$4.02K
PVG
4696
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.59K ﹤0.01%
910
FLY
4697
DELISTED
Fly Leasing Limited
FLY
$4.49K ﹤0.01%
308
+200
+185% +$2.91K
SBIO icon
4698
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$4.48K ﹤0.01%
+150
New +$4.48K
IDX icon
4699
VanEck Indonesia Index ETF
IDX
$36.5M
$4.44K ﹤0.01%
180
NKA
4700
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$4.43K ﹤0.01%
2,472
-372
-13% -$666