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
APAGF
3501
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$90.9K ﹤0.01%
6,288
+149
+2% +$2.15K
PZN
3502
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$90.8K ﹤0.01%
7,718
+185
+2% +$2.18K
LCTX icon
3503
Lineage Cell Therapeutics
LCTX
$315M
$90.8K ﹤0.01%
34,209
+747
+2% +$1.98K
NPM
3504
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$90.8K ﹤0.01%
6,782
+4,157
+158% +$55.7K
IBCA
3505
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$90.7K ﹤0.01%
12,173
+292
+2% +$2.18K
NATH icon
3506
Nathan's Famous
NATH
$441M
$90.6K ﹤0.01%
1,850
+44
+2% +$2.16K
QCLN icon
3507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$474M
$90.5K ﹤0.01%
4,457
+382
+9% +$7.76K
CRWN
3508
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$90.5K ﹤0.01%
23,564
+566
+2% +$2.17K
ANCX
3509
DELISTED
Access National Corporation
ANCX
$90.3K ﹤0.01%
5,568
+719
+15% +$11.7K
CBL
3510
DELISTED
CBL& Associates Properties, Inc.
CBL
$90.1K ﹤0.01%
5,078
RM icon
3511
Regional Management Corp
RM
$432M
$90K ﹤0.01%
3,648
+88
+2% +$2.17K
TLTE icon
3512
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$294M
$89.9K ﹤0.01%
1,760
+1,096
+165% +$56K
AVK
3513
Advent Convertible and Income Fund
AVK
$558M
$89.8K ﹤0.01%
4,965
+2,465
+99% +$44.6K
FJP icon
3514
First Trust Japan AlphaDEX Fund
FJP
$204M
$89.4K ﹤0.01%
2,044
+949
+87% +$41.5K
SURE icon
3515
AdvisorShares Insider Advantage ETF
SURE
$49M
$89.3K ﹤0.01%
1,800
-190
-10% -$9.43K
PGP
3516
PIMCO Global StockPLUS & Income Fund
PGP
$98.7M
$88.5K ﹤0.01%
3,740
+1,100
+42% +$26K
TEF icon
3517
Telefonica
TEF
$30.3B
$88.4K ﹤0.01%
7,629
-3,294
-30% -$38.2K
RST
3518
DELISTED
ROSETTA STONE INC
RST
$88.4K ﹤0.01%
7,878
+189
+2% +$2.12K
ENLC
3519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$88.2K ﹤0.01%
2,600
-31,590
-92% -$1.07M
BRSS
3520
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$87.9K ﹤0.01%
5,573
+131
+2% +$2.07K
BWXT icon
3521
BWX Technologies
BWXT
$16.1B
$87.6K ﹤0.01%
3,691
GNE icon
3522
Genie Energy
GNE
$395M
$87.5K ﹤0.01%
8,778
+211
+2% +$2.1K
KMG
3523
DELISTED
KMG Chemicals Inc
KMG
$87.3K ﹤0.01%
5,566
+134
+2% +$2.1K
WDAY icon
3524
Workday
WDAY
$58.5B
$87.2K ﹤0.01%
954
-2,358
-71% -$216K
GM.WS.A
3525
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$87.1K ﹤0.01%
3,507
-84
-2% -$2.09K