AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDP
3501
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$110K ﹤0.01%
24,705
+1,562
+7% +$6.94K
ALR
3502
DELISTED
Alere Inc
ALR
$109K ﹤0.01%
2,879
+1
+0% +$38
FNLC icon
3503
First Bancorp
FNLC
$301M
$109K ﹤0.01%
6,032
-238
-4% -$4.31K
RGC
3504
DELISTED
Regal Entertainment Group
RGC
$109K ﹤0.01%
5,103
+132
+3% +$2.82K
GOF icon
3505
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$109K ﹤0.01%
5,212
-2,466
-32% -$51.5K
RNWK
3506
DELISTED
RealNetworks Inc
RNWK
$109K ﹤0.01%
15,438
-572
-4% -$4.03K
CVI icon
3507
CVR Energy
CVI
$3.06B
$109K ﹤0.01%
2,803
+2,119
+310% +$82K
IBDA
3508
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$108K ﹤0.01%
1,073
+55
+5% +$5.56K
ODC icon
3509
Oil-Dri
ODC
$977M
$108K ﹤0.01%
6,646
-242
-4% -$3.95K
XRM
3510
DELISTED
Xerium Technologies Inc (new)
XRM
$108K ﹤0.01%
6,856
-271
-4% -$4.28K
NEFF
3511
DELISTED
Neff Corporation
NEFF
$108K ﹤0.01%
+9,587
New +$108K
MRLN
3512
DELISTED
Marlin Business Services Corp
MRLN
$108K ﹤0.01%
5,262
-209
-4% -$4.29K
FXZ icon
3513
First Trust Materials AlphaDEX Fund
FXZ
$218M
$108K ﹤0.01%
3,422
-73
-2% -$2.3K
BNFT
3514
DELISTED
Benefitfocus, Inc.
BNFT
$108K ﹤0.01%
3,280
-122
-4% -$4.01K
LCM
3515
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$108K ﹤0.01%
12,100
+1,000
+9% +$8.9K
HALL
3516
DELISTED
Hallmark Financial Services, Inc.
HALL
$108K ﹤0.01%
890
-36
-4% -$4.35K
SGM
3517
DELISTED
Stonegate Mortgage Corporation
SGM
$107K ﹤0.01%
8,988
-355
-4% -$4.25K
VOOG icon
3518
Vanguard S&P 500 Growth ETF
VOOG
$20B
$107K ﹤0.01%
1,074
+625
+139% +$62.5K
QIHU
3519
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$107K ﹤0.01%
1,872
+1,575
+530% +$90.2K
BMVP icon
3520
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$107K ﹤0.01%
4,353
-366
-8% -$9.01K
NUM
3521
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$107K ﹤0.01%
7,835
SQBK
3522
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$107K ﹤0.01%
4,333
+411
+10% +$10.2K
AAOI icon
3523
Applied Optoelectronics
AAOI
$1.84B
$107K ﹤0.01%
9,528
-136
-1% -$1.53K
FEZ icon
3524
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
$107K ﹤0.01%
2,890
+748
+35% +$27.6K
HERO
3525
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$107K ﹤0.01%
106,511
-1,995
-2% -$2K