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
UNB icon
4751
Union Bankshares
UNB
$118M
$2.4K ﹤0.01%
+100
New +$2.4K
SES
4752
DELISTED
Synthesis Energy Systems Inc.
SES
$2.39K ﹤0.01%
33
BRFS icon
4753
BRF SA
BRFS
$5.78B
$2.38K ﹤0.01%
100
MZOR
4754
DELISTED
Mazor Robotics Ltd.
MZOR
$2.36K ﹤0.01%
200
-425
-68% -$5.01K
NBH
4755
Neuberger Berman Municipal Fund
NBH
$302M
$2.23K ﹤0.01%
150
MKC.V icon
4756
McCormick & Company Voting
MKC.V
$18.7B
$2.21K ﹤0.01%
66
NLST
4757
DELISTED
Netlist, Inc.
NLST
$2.2K ﹤0.01%
1,850
MLPL
4758
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2.2K ﹤0.01%
30
PUI icon
4759
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$2.2K ﹤0.01%
100
OUBS
4760
DELISTED
USB AG (NEW)
OUBS
$2.17K ﹤0.01%
125
+31
+33% +$538
CZZ
4761
DELISTED
Cosan Limited
CZZ
$2.15K ﹤0.01%
200
CMGE
4762
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.11K ﹤0.01%
100
NIB
4763
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$2.1K ﹤0.01%
48
-14
-23% -$611
FAN icon
4764
First Trust Global Wind Energy ETF
FAN
$181M
$2.09K ﹤0.01%
182
CPHC icon
4765
Canterbury Park Holding Corp
CPHC
$84.8M
$2.07K ﹤0.01%
203
GSH
4766
DELISTED
Guangshen Railway Co. Ltd
GSH
$2.07K ﹤0.01%
105
+3
+3% +$59
IMAX icon
4767
IMAX
IMAX
$1.65B
$2.06K ﹤0.01%
75
INVE icon
4768
Identive
INVE
$89.7M
$2.01K ﹤0.01%
+150
New +$2.01K
ARGS
4769
DELISTED
Argos Therapeutics, Inc.
ARGS
$2.01K ﹤0.01%
10
CLIR icon
4770
ClearSign Technologies
CLIR
$30.4M
$2K ﹤0.01%
300
CCEC
4771
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
$2K ﹤0.01%
29
PSO icon
4772
Pearson
PSO
$9.18B
$1.98K ﹤0.01%
99
+52
+111% +$1.04K
PSAU
4773
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1.96K ﹤0.01%
108
-196
-64% -$3.55K
SPPP
4774
Sprott Physical Platinum and Palladium Trust
SPPP
$357M
$1.93K ﹤0.01%
218
-800
-79% -$7.08K
PBR.A icon
4775
Petrobras Class A
PBR.A
$73.4B
$1.91K ﹤0.01%
128