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
BAA
4801
DELISTED
Banro Corporation Common Stock
BAA
$3K ﹤0.01%
1,000
HNR
4802
DELISTED
Harvest Natural Resources
HNR
$3K ﹤0.01%
1,322
ULTR
4803
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$3K ﹤0.01%
12,522
FCLF
4804
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
349
CDRB
4805
DELISTED
CODE REBEL CORP COM
CDRB
$3K ﹤0.01%
627
NTP
4806
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
550
+300
+120% +$1.64K
MTL
4807
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$3K ﹤0.01%
1,450
DZK
4808
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3K ﹤0.01%
+63
New +$3K
PTM
4809
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3K ﹤0.01%
262
AFK icon
4810
VanEck Africa Index ETF
AFK
$72.5M
$2K ﹤0.01%
100
ASPN icon
4811
Aspen Aerogels
ASPN
$542M
$2K ﹤0.01%
500
BJK icon
4812
VanEck Gaming ETF
BJK
$27.6M
$2K ﹤0.01%
+50
New +$2K
CRH icon
4813
CRH
CRH
$76.3B
$2K ﹤0.01%
61
CSPI icon
4814
CSP Inc
CSPI
$112M
$2K ﹤0.01%
800
DALN icon
4815
DallasNews
DALN
$78.3M
$2K ﹤0.01%
107
DMLP icon
4816
Dorchester Minerals
DMLP
$1.21B
$2K ﹤0.01%
223
ELP icon
4817
Copel
ELP
$6.86B
$2K ﹤0.01%
500
-788
-61% -$3.15K
EWO icon
4818
iShares MSCI Austria ETF
EWO
$108M
$2K ﹤0.01%
152
+52
+52% +$684
EZA icon
4819
iShares MSCI South Africa ETF
EZA
$441M
$2K ﹤0.01%
34
FBZ
4820
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
200
-100
-33% -$1K
FNDX icon
4821
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$2K ﹤0.01%
207
FYLD icon
4822
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$2K ﹤0.01%
100
GAIA icon
4823
Gaia
GAIA
$148M
$2K ﹤0.01%
297
IBND icon
4824
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$2K ﹤0.01%
61
INKM icon
4825
SPDR SSGA Income Allocation ETF
INKM
$75.1M
$2K ﹤0.01%
50