AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JJA
3301
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$79.5K ﹤0.01%
+1,569
New +$79.5K
EWY icon
3302
iShares MSCI South Korea ETF
EWY
$5.52B
$79.4K ﹤0.01%
+1,493
New +$79.4K
GMAN
3303
DELISTED
Gordmans Stores, Inc.
GMAN
$79.3K ﹤0.01%
+5,825
New +$79.3K
CVO
3304
DELISTED
Cenevo, Inc.
CVO
$79.2K ﹤0.01%
+4,647
New +$79.2K
EOX
3305
DELISTED
EMERALD OIL INC (MT)
EOX
$78.9K ﹤0.01%
+575
New +$78.9K
IEFA icon
3306
iShares Core MSCI EAFE ETF
IEFA
$153B
$78.8K ﹤0.01%
+1,532
New +$78.8K
REZ icon
3307
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$78.8K ﹤0.01%
+1,539
New +$78.8K
KBWB icon
3308
Invesco KBW Bank ETF
KBWB
$4.98B
$78.7K ﹤0.01%
+2,495
New +$78.7K
CCEC
3309
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$78.7K ﹤0.01%
+1,211
New +$78.7K
NOK icon
3310
Nokia
NOK
$24.3B
$78.1K ﹤0.01%
+20,891
New +$78.1K
GM.WS.A
3311
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$78K ﹤0.01%
+3,250
New +$78K
NTI
3312
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$77.8K ﹤0.01%
+3,237
New +$77.8K
ENH
3313
DELISTED
Endurance Specialty Holdings Ltd
ENH
$77.7K ﹤0.01%
+1,511
New +$77.7K
ZLTQ
3314
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$77.7K ﹤0.01%
+12,156
New +$77.7K
BLW icon
3315
BlackRock Limited Duration Income Trust
BLW
$549M
$77.4K ﹤0.01%
+4,400
New +$77.4K
HCCI
3316
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$77.3K ﹤0.01%
+5,293
New +$77.3K
IBKR icon
3317
Interactive Brokers
IBKR
$28.4B
$77.2K ﹤0.01%
+19,340
New +$77.2K
ATEC icon
3318
Alphatec Holdings
ATEC
$2.26B
$77.2K ﹤0.01%
+3,138
New +$77.2K
TRX icon
3319
TRX Gold Corp
TRX
$144M
$77.2K ﹤0.01%
+28,583
New +$77.2K
GWAY
3320
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$76.7K ﹤0.01%
+6,212
New +$76.7K
SMH icon
3321
VanEck Semiconductor ETF
SMH
$28.8B
$76.6K ﹤0.01%
+4,066
New +$76.6K
RGC
3322
DELISTED
Regal Entertainment Group
RGC
$76K ﹤0.01%
+4,246
New +$76K
DBV
3323
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$76K ﹤0.01%
+2,991
New +$76K
ETW
3324
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$75.9K ﹤0.01%
+6,821
New +$75.9K
PEOP
3325
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$75.8K ﹤0.01%
+4,197
New +$75.8K