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
ESCR
4826
DELISTED
ESCALERA RESOURCES CO
ESCR
$1.93K ﹤0.01%
5,500
CCEC
4827
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
$1.9K ﹤0.01%
29
IBND icon
4828
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.9K ﹤0.01%
61
-37,650
-100% -$1.17M
ECNS icon
4829
iShares MSCI China Small-Cap ETF
ECNS
$92.6M
$1.89K ﹤0.01%
39
AXU
4830
DELISTED
Alexco Resource Corp.
AXU
$1.88K ﹤0.01%
5,000
LTBR icon
4831
Lightbridge
LTBR
$371M
$1.86K ﹤0.01%
25
ROSG
4832
DELISTED
Rosetta Genomics Ltd.
ROSG
$1.85K ﹤0.01%
50
-39
-44% -$1.44K
GENE
4833
DELISTED
Genetic Technologies Ltd.
GENE
$1.85K ﹤0.01%
+18
New +$1.85K
STRZB
4834
DELISTED
Starz - Series B
STRZB
$1.82K ﹤0.01%
55
LAKE icon
4835
Lakeland Industries
LAKE
$130M
$1.79K ﹤0.01%
200
ALTL
4836
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$1.77K ﹤0.01%
+47
New +$1.77K
FHY
4837
DELISTED
First Trust Strategic High
FHY
$1.76K ﹤0.01%
124
-247
-67% -$3.51K
ZAGG
4838
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.73K ﹤0.01%
+200
New +$1.73K
GRR
4839
DELISTED
Asia Tigers Fund
GRR
$1.73K ﹤0.01%
150
DRD
4840
DRDGold
DRD
$1.97B
$1.73K ﹤0.01%
1,000
MFG icon
4841
Mizuho Financial
MFG
$83.3B
$1.73K ﹤0.01%
487
ASA
4842
ASA Gold and Precious Metals
ASA
$762M
$1.71K ﹤0.01%
170
SQM icon
4843
Sociedad Química y Minera de Chile
SQM
$12B
$1.7K ﹤0.01%
96
-102
-52% -$1.8K
NORW icon
4844
Global X MSCI Norway ETF
NORW
$56.8M
$1.69K ﹤0.01%
71
-129
-65% -$3.07K
CMGE
4845
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.67K ﹤0.01%
100
FAUS
4846
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$1.65K ﹤0.01%
55
INKM icon
4847
SPDR SSGA Income Allocation ETF
INKM
$74.7M
$1.63K ﹤0.01%
50
IFNA
4848
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$1.61K ﹤0.01%
+27
New +$1.61K
CRH icon
4849
CRH
CRH
$74.4B
$1.6K ﹤0.01%
61
-1,560
-96% -$40.9K
POPE
4850
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$1.59K ﹤0.01%
25
-18
-42% -$1.14K