AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHIO icon
4926
Phio Pharmaceuticals
PHIO
$11.7M
0
-$33
JOB icon
4927
GEE Group
JOB
$20.8M
$18 ﹤0.01%
12
PRGN
4928
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
0
-$24
CDE.WS
4929
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$14 ﹤0.01%
22
DYN.WS
4930
DELISTED
Dynegy Inc,
DYN.WS
$12 ﹤0.01%
3
VIIX
4931
DELISTED
VelocityShares VIX Short Term ETN
VIIX
0
-$116
ASHR icon
4932
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
-100
Closed -$2.25K
CAF
4933
Morgan Stanley China A Share Fund
CAF
$263M
-1,100
Closed -$24.1K
CARZ icon
4934
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.2M
-1,417
Closed -$57.8K
CET
4935
Central Securities Corp
CET
$1.45B
-46
Closed -$1.08K
CHT icon
4936
Chunghwa Telecom
CHT
$34.3B
-436
Closed -$14K
CIVB icon
4937
Civista Bancshares
CIVB
$406M
-32,500
Closed -$293K
CPRX icon
4938
Catalyst Pharmaceutical
CPRX
$2.48B
-2,000
Closed -$5.06K
CSIQ icon
4939
Canadian Solar
CSIQ
$748M
-1,050
Closed -$32.8K
DTH icon
4940
WisdomTree International High Dividend Fund
DTH
$481M
-126
Closed -$6.18K
EARN
4941
Ellington Residential Mortgage REIT
EARN
$212M
-2,455
Closed -$41.8K
ECNS icon
4942
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
-125
Closed -$5.69K
EDUC icon
4943
Educational Development Corp
EDUC
$9.44M
-25,124
Closed -$49.6K
EIRL icon
4944
iShares MSCI Ireland ETF
EIRL
$60.4M
-285
Closed -$10.2K
EUO icon
4945
ProShares UltraShort Euro
EUO
$33.7M
-650
Closed -$11.1K
FENG
4946
Phoenix New Media
FENG
$27.7M
-117
Closed -$7.5K
FNY icon
4947
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
-251
Closed -$7.28K
FONR icon
4948
Fonar
FONR
$98.2M
-218
Closed -$2.66K
FSM icon
4949
Fortuna Silver Mines
FSM
$2.35B
-1,000
Closed -$5.51K
FTS icon
4950
Fortis
FTS
$24.8B
-8,986
Closed -$273K