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
ENLK
4751
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.39K ﹤0.01%
200
DSE
4752
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$4.34K ﹤0.01%
36
SGU icon
4753
Star Group
SGU
$389M
$4.28K ﹤0.01%
485
SPHS
4754
DELISTED
Sophiris Bio, Inc.
SPHS
$4.28K ﹤0.01%
+5,450
New +$4.28K
AG icon
4755
First Majestic Silver
AG
$4.61B
$4.23K ﹤0.01%
875
-2,900
-77% -$14K
AYN
4756
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$4.22K ﹤0.01%
300
MIND icon
4757
MIND Technology
MIND
$65.1M
$4.19K ﹤0.01%
100
-797
-89% -$33.4K
DGLY icon
4758
Digital Ally
DGLY
$3.49M
0
-$23K
CEQP
4759
DELISTED
Crestwood Equity Partners LP
CEQP
$4.13K ﹤0.01%
100
JMI
4760
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$4.13K ﹤0.01%
580
-820
-59% -$5.84K
PRSN
4761
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$4.11K ﹤0.01%
2,220
MTR
4762
Mesa Royalty Trust
MTR
$10.4M
$4.07K ﹤0.01%
291
+191
+191% +$2.67K
COMT icon
4763
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$4.03K ﹤0.01%
+102
New +$4.03K
GREK icon
4764
Global X MSCI Greece ETF
GREK
$305M
$4.02K ﹤0.01%
133
PXLC
4765
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$3.99K ﹤0.01%
+100
New +$3.99K
EIDO icon
4766
iShares MSCI Indonesia ETF
EIDO
$328M
$3.92K ﹤0.01%
169
GHI
4767
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$3.89K ﹤0.01%
458
PPLT icon
4768
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$3.86K ﹤0.01%
37
FCO
4769
abrdn Global Income Fund
FCO
$90M
$3.83K ﹤0.01%
445
+10
+2% +$86
IDX icon
4770
VanEck Indonesia Index ETF
IDX
$36.5M
$3.81K ﹤0.01%
180
SPCB icon
4771
SuperCom
SPCB
$42M
$3.8K ﹤0.01%
2
ADRA
4772
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3.77K ﹤0.01%
+125
New +$3.77K
PSUN
4773
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$3.76K ﹤0.01%
3,300
-31,224
-90% -$35.6K
LRE
4774
DELISTED
LRR ENERGY LP
LRE
$3.75K ﹤0.01%
500
-38,425
-99% -$288K
FNWB icon
4775
First Northwest Bancorp
FNWB
$62M
$3.74K ﹤0.01%
+300
New +$3.74K