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
ARQL
3476
DELISTED
Arqule Inc
ARQL
$94K ﹤0.01%
45,876
+1,235
+3% +$2.53K
MHF
3477
Western Asset Municipal High Income Fund
MHF
$164M
$94K ﹤0.01%
13,414
+10,000
+293% +$70.1K
EAPS
3478
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$94K ﹤0.01%
3,273
+2,491
+319% +$71.5K
PENX
3479
DELISTED
PENFORD CORP
PENX
$93.8K ﹤0.01%
6,535
+157
+2% +$2.26K
EPB
3480
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$93.7K ﹤0.01%
3,084
-4,000
-56% -$122K
NTT
3481
DELISTED
Nippon Telegraph & Telephone
NTT
$93.6K ﹤0.01%
3,436
+161
+5% +$4.39K
PSUN
3482
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$93.2K ﹤0.01%
31,393
+754
+2% +$2.24K
ADNC
3483
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$93K ﹤0.01%
7,443
+507
+7% +$6.34K
BHL
3484
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$93K ﹤0.01%
6,750
+5,000
+286% +$68.9K
SWIR
3485
DELISTED
Sierra Wireless
SWIR
$93K ﹤0.01%
4,260
+2,510
+143% +$54.8K
EGO icon
3486
Eldorado Gold
EGO
$5.54B
$92.7K ﹤0.01%
3,321
+208
+7% +$5.8K
AHD
3487
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$92.5K ﹤0.01%
2,150
-3,300
-61% -$142K
GYRE icon
3488
Gyre Therapeutics
GYRE
$689M
$92.5K ﹤0.01%
25
+1
+4% +$3.7K
HBCP icon
3489
Home Bancorp
HBCP
$426M
$92.5K ﹤0.01%
4,406
+106
+2% +$2.23K
SNBC
3490
DELISTED
Sun Bancorp Inc
SNBC
$92.4K ﹤0.01%
5,500
+132
+2% +$2.22K
UFPT icon
3491
UFP Technologies
UFPT
$1.57B
$92.3K ﹤0.01%
3,791
+91
+2% +$2.22K
WNEB icon
3492
Western New England Bancorp
WNEB
$248M
$92K ﹤0.01%
12,349
+297
+2% +$2.21K
LUX
3493
DELISTED
Luxottica Group
LUX
$91.9K ﹤0.01%
1,594
+209
+15% +$12K
VXX
3494
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$91.7K ﹤0.01%
136
+22
+19% +$14.8K
EPZM
3495
DELISTED
Epizyme, Inc
EPZM
$91.6K ﹤0.01%
4,021
+97
+2% +$2.21K
SPRT
3496
DELISTED
support.com, Inc.
SPRT
$91.5K ﹤0.01%
11,962
+287
+2% +$2.2K
JLA
3497
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$91.4K ﹤0.01%
7,200
LITS
3498
Lite Strategy, Inc. Common Stock
LITS
$88.3M
$91.3K ﹤0.01%
410
+10
+3% +$2.23K
FWM
3499
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$91.1K ﹤0.01%
11,924
-44
-0.4% -$336
ALIM
3500
DELISTED
Alimera Sciences, Inc.
ALIM
$90.9K ﹤0.01%
768
+18
+2% +$2.13K