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
AMRS
3476
DELISTED
Amyris Inc.
AMRS
$60.2K ﹤0.01%
+1,389
New +$60.2K
AXTI icon
3477
AXT Inc
AXTI
$169M
$60.1K ﹤0.01%
+22,262
New +$60.1K
BSCE
3478
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$60K ﹤0.01%
+2,819
New +$60K
MYI icon
3479
BlackRock MuniYield Quality Fund III
MYI
$733M
$59.9K ﹤0.01%
+4,289
New +$59.9K
HIFS icon
3480
Hingham Institution for Saving
HIFS
$625M
$59.9K ﹤0.01%
+882
New +$59.9K
TNAV
3481
DELISTED
Telenav Inc.
TNAV
$59.8K ﹤0.01%
+11,431
New +$59.8K
FRA icon
3482
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$59.7K ﹤0.01%
+3,858
New +$59.7K
CU
3483
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$59.7K ﹤0.01%
+2,960
New +$59.7K
LVL
3484
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$59.6K ﹤0.01%
+4,887
New +$59.6K
OCLR
3485
DELISTED
Oclaro Inc.
OCLR
$59.4K ﹤0.01%
+50,373
New +$59.4K
XOP icon
3486
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$59.4K ﹤0.01%
+255
New +$59.4K
BGR icon
3487
BlackRock Energy and Resources Trust
BGR
$347M
$59.2K ﹤0.01%
+2,366
New +$59.2K
RDOG icon
3488
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$59.2K ﹤0.01%
+1,500
New +$59.2K
BREW
3489
DELISTED
Craft Brew Alliance, Inc.
BREW
$59.1K ﹤0.01%
+7,177
New +$59.1K
CLWR
3490
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$59.1K ﹤0.01%
+11,867
New +$59.1K
FXZ icon
3491
First Trust Materials AlphaDEX Fund
FXZ
$218M
$58.9K ﹤0.01%
+2,219
New +$58.9K
EWL icon
3492
iShares MSCI Switzerland ETF
EWL
$1.33B
$58.9K ﹤0.01%
+2,055
New +$58.9K
CRWN
3493
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$58.7K ﹤0.01%
+23,781
New +$58.7K
WCRX
3494
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$58.7K ﹤0.01%
+2,952
New +$58.7K
CORT icon
3495
Corcept Therapeutics
CORT
$7.68B
$58.7K ﹤0.01%
+33,909
New +$58.7K
GYRO icon
3496
Gyrodyne
GYRO
$22M
$58.6K ﹤0.01%
+74
New +$58.6K
DCP
3497
DELISTED
DCP Midstream, LP
DCP
$58.6K ﹤0.01%
+1,082
New +$58.6K
SUB icon
3498
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$58.5K ﹤0.01%
+556
New +$58.5K
LWAY icon
3499
Lifeway Foods
LWAY
$509M
$58.5K ﹤0.01%
+3,370
New +$58.5K
ASFI
3500
DELISTED
Asta Funding Inc
ASFI
$58.5K ﹤0.01%
+6,759
New +$58.5K