AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NID
3576
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$99.5K ﹤0.01%
7,900
-2,600
-25% -$32.7K
CWH.PRD
3577
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$99.2K ﹤0.01%
4,050
-200
-5% -$4.9K
MHF
3578
Western Asset Municipal High Income Fund
MHF
$160M
$99K ﹤0.01%
13,414
PKO
3579
DELISTED
Pimco Income Opportunity Fund
PKO
$98.9K ﹤0.01%
3,380
-300
-8% -$8.78K
STAY
3580
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$98.5K ﹤0.01%
4,252
FTCS icon
3581
First Trust Capital Strength ETF
FTCS
$8.47B
$98.4K ﹤0.01%
2,789
+6
+0.2% +$212
ONE
3582
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$98.4K ﹤0.01%
25,815
+1,198
+5% +$4.56K
HIL
3583
DELISTED
Hill International, Inc. Common Stock
HIL
$98.3K ﹤0.01%
15,777
+15,758
+82,937% +$98.2K
NSTG
3584
DELISTED
NanoString Technologies, Inc.
NSTG
$98.3K ﹤0.01%
+6,572
New +$98.3K
MEMP
3585
DELISTED
Memorial Production Partners LP Common Units
MEMP
$98.2K ﹤0.01%
4,050
-1,000
-20% -$24.2K
FWLT
3586
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$98.1K ﹤0.01%
2,878
+2,053
+249% +$69.9K
HCKT icon
3587
Hackett Group
HCKT
$575M
$98K ﹤0.01%
16,407
-1,253
-7% -$7.48K
ETW
3588
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$97.9K ﹤0.01%
7,674
+2,888
+60% +$36.9K
CORT icon
3589
Corcept Therapeutics
CORT
$7.68B
$97.7K ﹤0.01%
34,901
-1,292
-4% -$3.62K
TVRD
3590
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$97.4K ﹤0.01%
159
+98
+161% +$60.1K
OPB
3591
DELISTED
Opus Bank Common Stock
OPB
$97.4K ﹤0.01%
+3,353
New +$97.4K
BQY
3592
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$97.4K ﹤0.01%
7,250
+5,000
+222% +$67.2K
G icon
3593
Genpact
G
$7.41B
$97.2K ﹤0.01%
5,543
+2,727
+97% +$47.8K
OMCC
3594
Old Market Capital Corporation Common Stock
OMCC
$35.2M
$97K ﹤0.01%
6,756
-2,804
-29% -$40.3K
ISH
3595
DELISTED
INTL SHIPHOLDING CORP
ISH
$96.8K ﹤0.01%
4,222
-77
-2% -$1.77K
PGP
3596
PIMCO Global StockPLUS & Income Fund
PGP
$99.4M
$96.6K ﹤0.01%
3,740
AHD
3597
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$96.5K ﹤0.01%
2,150
RDI icon
3598
Reading International Class A
RDI
$33.8M
$96.4K ﹤0.01%
11,302
-554
-5% -$4.73K
SKH
3599
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$96.4K ﹤0.01%
15,319
+1,837
+14% +$11.6K
GSOL
3600
DELISTED
Global Sources Ltd
GSOL
$96.2K ﹤0.01%
11,622
-1,242
-10% -$10.3K