AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMS icon
4676
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$5K ﹤0.01%
118
EIS icon
4677
iShares MSCI Israel ETF
EIS
$412M
$5K ﹤0.01%
111
-2,741
-96% -$123K
EPHE icon
4678
iShares MSCI Philippines ETF
EPHE
$104M
$5K ﹤0.01%
129
GBAB
4679
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$5K ﹤0.01%
230
GF
4680
New Germany Fund
GF
$187M
$5K ﹤0.01%
366
-2,346
-87% -$32K
GUNR icon
4681
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$5K ﹤0.01%
208
-126
-38% -$3.03K
KALV icon
4682
KalVista Pharmaceuticals
KALV
$746M
$5K ﹤0.01%
513
NWG icon
4683
NatWest
NWG
$58B
$5K ﹤0.01%
743
PFL
4684
PIMCO Income Strategy Fund
PFL
$383M
$5K ﹤0.01%
500
PZT icon
4685
Invesco New York AMT-Free Municipal Bond ETF
PZT
$136M
$5K ﹤0.01%
+204
New +$5K
RBLD icon
4686
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$5K ﹤0.01%
105
SEDG icon
4687
SolarEdge
SEDG
$1.75B
$5K ﹤0.01%
+188
New +$5K
SGU icon
4688
Star Group
SGU
$393M
$5K ﹤0.01%
540
SJB icon
4689
ProShares Short High Yield
SJB
$69.1M
$5K ﹤0.01%
175
-400
-70% -$11.4K
VGZ icon
4690
Vista Gold
VGZ
$199M
$5K ﹤0.01%
10,600
XT icon
4691
iShares Exponential Technologies ETF
XT
$3.59B
$5K ﹤0.01%
200
-100
-33% -$2.5K
UPGD icon
4692
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
$5K ﹤0.01%
166
-1,102
-87% -$33.2K
QVCGB
4693
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
4
ENZ
4694
DELISTED
Enzo Biochem, Inc.
ENZ
$5K ﹤0.01%
1,000
PTNR
4695
DELISTED
Partner Communications
PTNR
$5K ﹤0.01%
1,050
TTP
4696
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$5K ﹤0.01%
+81
New +$5K
EPE
4697
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
1,302
CLCD
4698
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$5K ﹤0.01%
750
IOC
4699
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
173
-150
-46% -$4.34K
FULL
4700
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
1,771
+30
+2% +$85