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
RBY
4701
DELISTED
RUBICON MENERALS CORP (F)
RBY
$5.78K ﹤0.01%
5,500
+3,000
+120% +$3.15K
PXJ icon
4702
Invesco Oil & Gas Services ETF
PXJ
$27.6M
$5.73K ﹤0.01%
70
EEMS icon
4703
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$403M
$5.7K ﹤0.01%
+118
New +$5.7K
OHAI
4704
DELISTED
OHA Investment Corporation
OHAI
$5.69K ﹤0.01%
1,000
ELD icon
4705
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
$5.68K ﹤0.01%
146
-37
-20% -$1.44K
ZMLP
4706
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$5.64K ﹤0.01%
25
JETS icon
4707
US Global Jets ETF
JETS
$823M
$5.6K ﹤0.01%
+250
New +$5.6K
QVCGB
4708
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5.59K ﹤0.01%
4
BKF icon
4709
iShares MSCI BIC ETF
BKF
$94.1M
$5.58K ﹤0.01%
149
-86
-37% -$3.22K
GMZ
4710
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.54K ﹤0.01%
53
AUO
4711
DELISTED
AU Optronics Corp
AUO
$5.52K ﹤0.01%
1,237
CMU
4712
MFS High Yield Municipal Trust
CMU
$87.7M
$5.51K ﹤0.01%
1,340
IX icon
4713
ORIX
IX
$30.1B
$5.44K ﹤0.01%
365
-50
-12% -$745
MGF
4714
MFS Government Markets Income Trust
MGF
$101M
$5.4K ﹤0.01%
1,000
EWRI
4715
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$5.34K ﹤0.01%
104
-2,951
-97% -$151K
AHT.PRE
4716
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$5.27K ﹤0.01%
200
UNB icon
4717
Union Bankshares
UNB
$117M
$5.23K ﹤0.01%
200
USL icon
4718
United States 12 Month Oil Fund,
USL
$42.7M
$5.14K ﹤0.01%
192
CUK icon
4719
Carnival PLC
CUK
$38.8B
$5.13K ﹤0.01%
+100
New +$5.13K
MT icon
4720
ArcelorMittal
MT
$26.5B
$5.1K ﹤0.01%
230
-31
-12% -$688
RGT
4721
Royce Global Value Trust
RGT
$84.7M
$5.09K ﹤0.01%
612
-402
-40% -$3.34K
RBS.PRQ
4722
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$5.06K ﹤0.01%
200
RFP
4723
DELISTED
Resolute Forest Products Inc.
RFP
$5.05K ﹤0.01%
449
-40,577
-99% -$456K
MLPJ
4724
DELISTED
Global X Junior MLP ETF
MLPJ
$5.04K ﹤0.01%
391
+7
+2% +$90
JGV
4725
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
400
-1,000
-71% -$12.5K