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
GSI
4826
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$2.68K ﹤0.01%
800
MKC.V icon
4827
McCormick & Company Voting
MKC.V
$18.4B
$2.68K ﹤0.01%
66
TIPZ icon
4828
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$2.68K ﹤0.01%
47
ICLD
4829
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2.66K ﹤0.01%
+1,000
New +$2.66K
DSS icon
4830
DSS Inc
DSS
$11.3M
$2.65K ﹤0.01%
4
HTM
4831
DELISTED
U.S. Geothermal Inc.
HTM
$2.65K ﹤0.01%
833
JJC
4832
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.62K ﹤0.01%
84
ECT
4833
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$2.59K ﹤0.01%
900
-200
-18% -$576
JASO
4834
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.57K ﹤0.01%
300
HGT
4835
DELISTED
Hugoton Royalty Trust
HGT
$2.56K ﹤0.01%
730
-168
-19% -$588
LIVE icon
4836
Live Ventures
LIVE
$54.1M
$2.53K ﹤0.01%
+167
New +$2.53K
KEP icon
4837
Korea Electric Power
KEP
$18.1B
$2.53K ﹤0.01%
124
+100
+417% +$2.04K
STV
4838
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.49K ﹤0.01%
679
SUNE
4839
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$2.67K
MR
4840
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.45K ﹤0.01%
86
-225
-72% -$6.41K
VCEL icon
4841
Vericel Corp
VCEL
$1.58B
$2.45K ﹤0.01%
686
-50
-7% -$178
NORW
4842
DELISTED
Global X MSCI Norway ETF
NORW
$2.44K ﹤0.01%
199
FAN icon
4843
First Trust Global Wind Energy ETF
FAN
$183M
$2.43K ﹤0.01%
214
TEU
4844
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$2.42K ﹤0.01%
+2,500
New +$2.42K
STRZB
4845
DELISTED
Starz - Series B
STRZB
$2.42K ﹤0.01%
55
TWER
4846
DELISTED
Towerstream Corporation Common Stock
TWER
$2.41K ﹤0.01%
67
MHD icon
4847
BlackRock MuniHoldings Fund
MHD
$606M
$2.4K ﹤0.01%
151
IFO
4848
DELISTED
INFOSONICS CORPORATION
IFO
$2.39K ﹤0.01%
900
VOC icon
4849
VOC Energy
VOC
$45.7M
$2.38K ﹤0.01%
419
LGMK
4850
DELISTED
LogicMark
LGMK
0
-$2.95K