AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMWP
2601
DELISTED
Eros Media World PLC
EMWP
$296K ﹤0.01%
699
+57
+9% +$24.1K
EVRI
2602
DELISTED
Everi Holdings
EVRI
$296K ﹤0.01%
41,396
-1,637
-4% -$11.7K
COBZ
2603
DELISTED
CoBiz Financial,Inc
COBZ
$296K ﹤0.01%
22,539
-891
-4% -$11.7K
SCCO icon
2604
Southern Copper
SCCO
$89.1B
$296K ﹤0.01%
11,017
-1,924
-15% -$51.7K
XPH icon
2605
SPDR S&P Pharmaceuticals ETF
XPH
$168M
$295K ﹤0.01%
5,462
+1,328
+32% +$71.7K
IL
2606
DELISTED
IntraLinks Holdings Inc.
IL
$294K ﹤0.01%
24,688
-978
-4% -$11.6K
FPRX
2607
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$293K ﹤0.01%
10,840
-430
-4% -$11.6K
VASC
2608
DELISTED
Vascular Solutions Inc
VASC
$292K ﹤0.01%
10,769
-425
-4% -$11.5K
CCRN icon
2609
Cross Country Healthcare
CCRN
$422M
$292K ﹤0.01%
23,419
-267
-1% -$3.33K
ATHN
2610
DELISTED
Athenahealth, Inc.
ATHN
$292K ﹤0.01%
2,003
-126
-6% -$18.4K
KBWD icon
2611
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
$292K ﹤0.01%
11,534
+816
+8% +$20.6K
FDML
2612
DELISTED
Federal-Mogul Holdings Corporation
FDML
$292K ﹤0.01%
18,125
-716
-4% -$11.5K
VONG icon
2613
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
$291K ﹤0.01%
11,884
+4,716
+66% +$116K
PAHC icon
2614
Phibro Animal Health
PAHC
$1.59B
$291K ﹤0.01%
9,216
-366
-4% -$11.5K
NMIH icon
2615
NMI Holdings
NMIH
$2.98B
$290K ﹤0.01%
31,779
-1,259
-4% -$11.5K
BAB icon
2616
Invesco Taxable Municipal Bond ETF
BAB
$926M
$290K ﹤0.01%
9,530
+2,000
+27% +$60.9K
MHY
2617
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$290K ﹤0.01%
56,750
ACI
2618
DELISTED
ARCH COAL, INC.
ACI
$290K ﹤0.01%
16,265
-574
-3% -$10.2K
GAF
2619
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$289K ﹤0.01%
4,318
-46
-1% -$3.08K
SHOR
2620
DELISTED
ShoreTel, Inc.
SHOR
$289K ﹤0.01%
39,314
-1,556
-4% -$11.4K
ETO
2621
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$289K ﹤0.01%
11,883
NOW icon
2622
ServiceNow
NOW
$193B
$287K ﹤0.01%
4,233
+221
+6% +$15K
LHCG
2623
DELISTED
LHC Group LLC
LHCG
$287K ﹤0.01%
9,197
-276
-3% -$8.61K
MLPG
2624
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$287K ﹤0.01%
8,030
+32
+0.4% +$1.14K
SEP
2625
DELISTED
Spectra Engy Parters Lp
SEP
$287K ﹤0.01%
5,030
+328
+7% +$18.7K