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
IMCG icon
3401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$105K ﹤0.01%
4,344
MGK icon
3402
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$105K ﹤0.01%
1,447
+229
+19% +$16.6K
FFNW
3403
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
10,293
+247
+2% +$2.51K
VOYA icon
3404
Voya Financial
VOYA
$7.36B
$104K ﹤0.01%
2,880
AMRC icon
3405
Ameresco
AMRC
$1.53B
$104K ﹤0.01%
13,796
+319
+2% +$2.41K
QIHU
3406
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$104K ﹤0.01%
1,047
+647
+162% +$64.4K
N
3407
DELISTED
Netsuite Inc
N
$104K ﹤0.01%
1,099
-100
-8% -$9.48K
CU
3408
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$104K ﹤0.01%
4,760
+950
+25% +$20.8K
END
3409
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$104K ﹤0.01%
32,027
+769
+2% +$2.5K
NMRX
3410
DELISTED
Numerex Corp
NMRX
$104K ﹤0.01%
9,509
+228
+2% +$2.49K
WW
3411
DELISTED
WW International
WW
$104K ﹤0.01%
5,058
+3,150
+165% +$64.7K
PKO
3412
DELISTED
Pimco Income Opportunity Fund
PKO
$104K ﹤0.01%
3,680
TTPH
3413
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$104K ﹤0.01%
477
+12
+3% +$2.61K
DHG
3414
DELISTED
Deutsche High Incm Opportunities
DHG
$104K ﹤0.01%
7,102
+6,926
+3,935% +$101K
MCN
3415
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$104K ﹤0.01%
12,534
+11,300
+916% +$93.5K
IGD
3416
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$471M
$104K ﹤0.01%
11,258
+500
+5% +$4.6K
CVA
3417
DELISTED
Covanta Holding Corporation
CVA
$104K ﹤0.01%
5,734
-488
-8% -$8.81K
DCA
3418
DELISTED
Virtus Total Return Fund
DCA
$103K ﹤0.01%
23,400
+19,400
+485% +$85.7K
FSYS
3419
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$103K ﹤0.01%
9,551
+29
+0.3% +$312
REIS
3420
DELISTED
Reis, Inc.
REIS
$102K ﹤0.01%
5,671
+136
+2% +$2.46K
NATR icon
3421
Nature's Sunshine
NATR
$299M
$102K ﹤0.01%
7,415
+178
+2% +$2.45K
SEA
3422
DELISTED
Invesco Shipping ETF
SEA
$102K ﹤0.01%
4,676
MBTF
3423
DELISTED
MBT Financial Corporation
MBTF
$102K ﹤0.01%
20,736
AAXJ icon
3424
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.13B
$102K ﹤0.01%
1,723
+1,335
+344% +$78.9K
EWA icon
3425
iShares MSCI Australia ETF
EWA
$1.55B
$101K ﹤0.01%
3,920
-873
-18% -$22.6K