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
LJPC
4726
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.66K ﹤0.01%
+200
New +$3.66K
SGG
4727
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3.6K ﹤0.01%
+119
New +$3.6K
SGU icon
4728
Star Group
SGU
$389M
$3.59K ﹤0.01%
485
SCO icon
4729
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
$3.57K ﹤0.01%
+4
New +$3.57K
EVEP
4730
DELISTED
EV Energy Partners, L.P.
EVEP
$3.56K ﹤0.01%
267
-1,096
-80% -$14.6K
BSCG
4731
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.56K ﹤0.01%
160
-577
-78% -$12.8K
PZI
4732
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3.55K ﹤0.01%
218
HILO
4733
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3.55K ﹤0.01%
250
-120
-32% -$1.7K
ESTE
4734
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3.53K ﹤0.01%
+150
New +$3.53K
DSS icon
4735
DSS Inc
DSS
$11.3M
$3.5K ﹤0.01%
4
AMZG
4736
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$3.44K ﹤0.01%
19,125
ISTR icon
4737
Investar Holding Corp
ISTR
$225M
$3.42K ﹤0.01%
200
RJA
4738
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3.39K ﹤0.01%
+500
New +$3.39K
TRCO
4739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.35K ﹤0.01%
+55
New +$3.35K
PTNR
4740
DELISTED
Partner Communications
PTNR
$3.34K ﹤0.01%
1,226
-100
-8% -$272
QID icon
4741
ProShares UltraShort QQQ
QID
$280M
$3.32K ﹤0.01%
1
-8
-89% -$26.5K
ADAT
4742
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$3.3K ﹤0.01%
1,111
-445
-29% -$1.32K
BSMX
4743
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.28K ﹤0.01%
300
+100
+50% +$1.09K
NAK
4744
Northern Dynasty Minerals
NAK
$450M
$3.27K ﹤0.01%
8,500
OMEX icon
4745
Odyssey Marine Exploration
OMEX
$75M
$3.26K ﹤0.01%
388
BSTG
4746
DELISTED
Biostage, Inc. Common Stock
BSTG
$3.25K ﹤0.01%
+1,000
New +$3.25K
PTM
4747
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3.25K ﹤0.01%
262
DBMX
4748
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$3.24K ﹤0.01%
130
IFGL icon
4749
iShares International Developed Real Estate ETF
IFGL
$97.4M
$3.23K ﹤0.01%
104
SMC
4750
Summit Midstream Corporation
SMC
$280M
$3.22K ﹤0.01%
7