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
LMCB
4876
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$1.98K ﹤0.01%
55
ROYL
4877
DELISTED
ROYALE ENERGY INC
ROYL
$1.96K ﹤0.01%
1,700
GAIA icon
4878
Gaia
GAIA
$146M
$1.94K ﹤0.01%
297
-9,432
-97% -$61.7K
SBI
4879
Western Asset Intermediate Muni Fund
SBI
$110M
$1.94K ﹤0.01%
200
+100
+100% +$971
LVNTB
4880
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.92K ﹤0.01%
49
ADAT
4881
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$1.92K ﹤0.01%
1,111
IBND icon
4882
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.91K ﹤0.01%
61
KOLD icon
4883
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
$1.88K ﹤0.01%
+7
New +$1.88K
PSO icon
4884
Pearson
PSO
$9.05B
$1.88K ﹤0.01%
99
NBG
4885
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.86K ﹤0.01%
1,775
+1,050
+145% +$1.1K
DRD
4886
DRDGold
DRD
$1.97B
$1.85K ﹤0.01%
1,000
MILL
4887
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.84K ﹤0.01%
5,050
-14,023
-74% -$5.12K
NBSE
4888
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.83K ﹤0.01%
2
-31
-94% -$28.3K
NAC icon
4889
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$1.83K ﹤0.01%
127
-424
-77% -$6.1K
OPCH icon
4890
Option Care Health
OPCH
$4.66B
$1.82K ﹤0.01%
155
-10,726
-99% -$126K
BCIC
4891
BCP Investment Corporation Common Stock
BCIC
$162M
$1.8K ﹤0.01%
30
-315
-91% -$18.8K
AER icon
4892
AerCap
AER
$21.7B
$1.79K ﹤0.01%
+39
New +$1.79K
TEUM
4893
DELISTED
Pareteum Corporation
TEUM
$1.78K ﹤0.01%
+183
New +$1.78K
CRH icon
4894
CRH
CRH
$74.7B
$1.72K ﹤0.01%
61
ALTL
4895
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$1.7K ﹤0.01%
47
SRSC
4896
DELISTED
SEARS Canada Inc.
SRSC
$1.68K ﹤0.01%
276
LF
4897
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.68K ﹤0.01%
1,200
-39,857
-97% -$55.8K
NORW icon
4898
Global X MSCI Norway ETF
NORW
$56.7M
$1.66K ﹤0.01%
71
GRR
4899
DELISTED
Asia Tigers Fund
GRR
$1.66K ﹤0.01%
150
ASA
4900
ASA Gold and Precious Metals
ASA
$760M
$1.65K ﹤0.01%
170