AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBNK
3051
DELISTED
Territorial Bancorp Inc.
TBNK
$156K ﹤0.01%
7,223
+173
+2% +$3.74K
NOK icon
3052
Nokia
NOK
$25.3B
$156K ﹤0.01%
21,223
+9,059
+74% +$66.5K
BCS.PRD.CL
3053
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$156K ﹤0.01%
5,987
MIY icon
3054
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$156K ﹤0.01%
11,750
BBNK
3055
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$155K ﹤0.01%
6,544
+157
+2% +$3.73K
AWI icon
3056
Armstrong World Industries
AWI
$8.44B
$155K ﹤0.01%
2,916
LGF
3057
DELISTED
Lions Gate Entertainment
LGF
$155K ﹤0.01%
5,805
+600
+12% +$16K
CEMP
3058
DELISTED
Cempra, Inc.
CEMP
$155K ﹤0.01%
13,433
+323
+2% +$3.73K
MN
3059
DELISTED
MANNING & NAPIER, INC.
MN
$155K ﹤0.01%
9,237
+222
+2% +$3.72K
MLPN
3060
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$155K ﹤0.01%
4,849
+4,539
+1,464% +$145K
TNK icon
3061
Teekay Tankers
TNK
$1.88B
$154K ﹤0.01%
5,452
-60
-1% -$1.7K
STPP
3062
DELISTED
iPath US Treasury Steepener ETN
STPP
$154K ﹤0.01%
3,916
-4,110
-51% -$162K
NAVB
3063
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$154K ﹤0.01%
4,166
+98
+2% +$3.63K
TRK
3064
DELISTED
Speedway Motorsports, Inc.
TRK
$154K ﹤0.01%
8,214
+190
+2% +$3.56K
VONV icon
3065
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$154K ﹤0.01%
3,642
+684
+23% +$28.9K
FBRC
3066
DELISTED
FBR & Co. Common Stock
FBRC
$154K ﹤0.01%
5,945
+143
+2% +$3.69K
XNPT
3067
DELISTED
XENOPORT, INC.
XNPT
$153K ﹤0.01%
29,675
+892
+3% +$4.61K
DWSN
3068
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$153K ﹤0.01%
5,475
+131
+2% +$3.67K
HOME
3069
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$153K ﹤0.01%
9,855
-13
-0.1% -$202
CETV
3070
DELISTED
Central European Media Enterprises Ltd
CETV
$153K ﹤0.01%
52,901
+2,088
+4% +$6.04K
CBEY
3071
DELISTED
CBEYOND INC COM STK
CBEY
$153K ﹤0.01%
21,075
+567
+3% +$4.11K
MNTX
3072
DELISTED
Manitex International, Inc.
MNTX
$153K ﹤0.01%
9,357
+225
+2% +$3.67K
EVT icon
3073
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
$152K ﹤0.01%
7,751
-1,180
-13% -$23.2K
AOM icon
3074
iShares Core Moderate Allocation ETF
AOM
$1.6B
$152K ﹤0.01%
4,376
-708
-14% -$24.7K
MUC icon
3075
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$152K ﹤0.01%
10,939
-2,022
-16% -$28.1K