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
XLKS
3601
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$46.5K ﹤0.01%
+1,305
New +$46.5K
MSO
3602
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$46.3K ﹤0.01%
+19,227
New +$46.3K
ARCO icon
3603
Arcos Dorados Holdings
ARCO
$1.43B
$46.2K ﹤0.01%
+4,066
New +$46.2K
PSL icon
3604
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$46.2K ﹤0.01%
+1,160
New +$46.2K
WINT
3605
DELISTED
Windtree Therapeutics Inc
WINT
$45.9K ﹤0.01%
+2,158
New +$45.9K
FORTY
3606
Formula Systems
FORTY
$2.29B
$45.9K ﹤0.01%
+2,134
New +$45.9K
MFI
3607
DELISTED
MICROFINANCIAL INC
MFI
$45.8K ﹤0.01%
+5,839
New +$45.8K
ICI
3608
DELISTED
iPath Optimized Currency Carry ETN
ICI
$45.8K ﹤0.01%
+1,062
New +$45.8K
NUV icon
3609
Nuveen Municipal Value Fund
NUV
$1.85B
$45.6K ﹤0.01%
+4,769
New +$45.6K
MFL
3610
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$45.6K ﹤0.01%
+3,212
New +$45.6K
GBB
3611
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$45.6K ﹤0.01%
+1,099
New +$45.6K
AUQ
3612
DELISTED
AURICO GOLD INC COM
AUQ
$45.4K ﹤0.01%
+10,400
New +$45.4K
SCU
3613
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$45.4K ﹤0.01%
+435
New +$45.4K
BTA icon
3614
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
$45.2K ﹤0.01%
+4,000
New +$45.2K
BNY icon
3615
BlackRock New York Municipal Income Trust
BNY
$243M
$45.2K ﹤0.01%
+3,200
New +$45.2K
SPEM icon
3616
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$45.2K ﹤0.01%
+1,516
New +$45.2K
POWR
3617
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$45.1K ﹤0.01%
+3,000
New +$45.1K
BNA
3618
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$44.9K ﹤0.01%
+4,465
New +$44.9K
MUS
3619
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$44.8K ﹤0.01%
+3,500
New +$44.8K
SATS icon
3620
EchoStar
SATS
$21.8B
$44.7K ﹤0.01%
+1,410
New +$44.7K
TUR icon
3621
iShares MSCI Turkey ETF
TUR
$160M
$44.6K ﹤0.01%
+751
New +$44.6K
PMCS
3622
DELISTED
P M C SIERRA INC
PMCS
$44.6K ﹤0.01%
+7,025
New +$44.6K
NMO
3623
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$44.5K ﹤0.01%
+3,415
New +$44.5K
VCLT icon
3624
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$44.4K ﹤0.01%
+535
New +$44.4K
EXA
3625
DELISTED
EXA Corporation
EXA
$44.3K ﹤0.01%
+4,305
New +$44.3K