AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
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
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AERI
3126
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$170K ﹤0.01%
6,873
+1,618
+31% +$40.1K
FBNK
3127
DELISTED
First Connecticut Bancorp, Inc
FBNK
$170K ﹤0.01%
10,567
-981
-8% -$15.7K
MLPI
3128
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$169K ﹤0.01%
3,793
+494
+15% +$22K
KRNY icon
3129
Kearny Financial
KRNY
$412M
$169K ﹤0.01%
15,409
+1,950
+14% +$21.4K
SCNB
3130
DELISTED
Suffolk Bancorp
SCNB
$169K ﹤0.01%
7,570
-295
-4% -$6.58K
ETP
3131
DELISTED
Energy Transfer Partners, L.P.
ETP
$169K ﹤0.01%
3,581
-1,879
-34% -$88.5K
MFA
3132
MFA Financial
MFA
$1.04B
$168K ﹤0.01%
5,115
-239
-4% -$7.85K
IBKR icon
3133
Interactive Brokers
IBKR
$28.4B
$168K ﹤0.01%
28,832
+2,192
+8% +$12.8K
TDG icon
3134
TransDigm Group
TDG
$71.6B
$167K ﹤0.01%
1,001
-341
-25% -$57K
BLV icon
3135
Vanguard Long-Term Bond ETF
BLV
$5.72B
$167K ﹤0.01%
1,861
+413
+29% +$37.1K
XXII
3136
22nd Century Group
XXII
$6.81M
0
-$35.8K
PGC icon
3137
Peapack-Gladstone Financial
PGC
$517M
$167K ﹤0.01%
7,872
+1,756
+29% +$37.2K
CLAR icon
3138
Clarus
CLAR
$147M
$167K ﹤0.01%
14,940
-543
-4% -$6.07K
NXZ
3139
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$167K ﹤0.01%
12,000
HCF
3140
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$167K ﹤0.01%
13,814
+8,000
+138% +$96.6K
AOI
3141
DELISTED
Alliance One International, Inc.
AOI
$167K ﹤0.01%
6,663
-125
-2% -$3.13K
SCHA icon
3142
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$166K ﹤0.01%
12,132
+1,032
+9% +$14.1K
FBRC
3143
DELISTED
FBR & Co. Common Stock
FBRC
$166K ﹤0.01%
6,124
+179
+3% +$4.86K
GFIG
3144
DELISTED
GFI GROUP INC
GFIG
$166K ﹤0.01%
50,039
-7,302
-13% -$24.2K
FT
3145
Franklin Universal Trust
FT
$200M
$166K ﹤0.01%
22,052
CPL
3146
DELISTED
CPFL Energia S.A.
CPL
$166K ﹤0.01%
9,638
-551
-5% -$9.48K
AOM icon
3147
iShares Core Moderate Allocation ETF
AOM
$1.61B
$166K ﹤0.01%
4,634
+258
+6% +$9.22K
BGR icon
3148
BlackRock Energy and Resources Trust
BGR
$347M
$165K ﹤0.01%
6,136
-760
-11% -$20.5K
PBW icon
3149
Invesco WilderHill Clean Energy ETF
PBW
$367M
$165K ﹤0.01%
4,789
+4,357
+1,009% +$150K
BNS icon
3150
Scotiabank
BNS
$78.7B
$165K ﹤0.01%
2,642
+246
+10% +$15.4K