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
NZF icon
3626
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$92.9K ﹤0.01%
6,744
-800
-11% -$11K
EPS icon
3627
WisdomTree US LargeCap Fund
EPS
$1.25B
$92.8K ﹤0.01%
3,867
-2,736
-41% -$65.6K
EOX
3628
DELISTED
EMERALD OIL INC (MT)
EOX
$92.7K ﹤0.01%
3,863
+1,818
+89% +$43.6K
EVF
3629
Eaton Vance Senior Income Trust
EVF
$100M
$92.6K ﹤0.01%
14,835
+2,500
+20% +$15.6K
EQC.PRD
3630
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$92.5K ﹤0.01%
3,850
ENLC
3631
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$92.5K ﹤0.01%
2,600
ULQ
3632
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$92.4K ﹤0.01%
1,850
+1,038
+128% +$51.8K
BSTC
3633
DELISTED
BioSpecifics Technologies Corp.
BSTC
$92.3K ﹤0.01%
2,391
+14
+0.6% +$541
BREW
3634
DELISTED
Craft Brew Alliance, Inc.
BREW
$92.2K ﹤0.01%
6,911
-273
-4% -$3.64K
CSM icon
3635
ProShares Large Cap Core Plus
CSM
$475M
$92K ﹤0.01%
3,648
+928
+34% +$23.4K
LYTS icon
3636
LSI Industries
LYTS
$702M
$92K ﹤0.01%
13,544
-536
-4% -$3.64K
LPLA icon
3637
LPL Financial
LPLA
$28.1B
$91.8K ﹤0.01%
2,060
+423
+26% +$18.8K
EPM icon
3638
Evolution Petroleum
EPM
$181M
$91.7K ﹤0.01%
12,337
-488
-4% -$3.63K
GM.WS.A
3639
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$91.6K ﹤0.01%
3,653
+188
+5% +$4.72K
RVNC
3640
DELISTED
Revance Therapeutics, Inc.
RVNC
$91.6K ﹤0.01%
5,408
+862
+19% +$14.6K
ALCO icon
3641
Alico
ALCO
$262M
$91.5K ﹤0.01%
1,828
-72
-4% -$3.6K
PXF icon
3642
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$91.4K ﹤0.01%
2,313
-5,777
-71% -$228K
ALIM
3643
DELISTED
Alimera Sciences, Inc.
ALIM
$91.3K ﹤0.01%
1,099
-44
-4% -$3.66K
PLPC icon
3644
Preformed Line Products
PLPC
$985M
$91.3K ﹤0.01%
1,671
-67
-4% -$3.66K
BGT icon
3645
BlackRock Floating Rate Income Trust
BGT
$339M
$91.2K ﹤0.01%
7,100
-2,300
-24% -$29.6K
CALL
3646
DELISTED
magicJack VocalTec Ltd
CALL
$91.1K ﹤0.01%
11,213
-442
-4% -$3.59K
MSL
3647
DELISTED
Midsouth Bancorp, Inc.
MSL
$90.9K ﹤0.01%
5,240
-206
-4% -$3.57K
HLT icon
3648
Hilton Worldwide
HLT
$64.6B
$90.8K ﹤0.01%
1,161
+93
+9% +$7.28K
BNJ
3649
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$90.7K ﹤0.01%
5,972
+103
+2% +$1.57K
ACP
3650
abrdn Income Credit Strategies Fund
ACP
$742M
$90.5K ﹤0.01%
6,189
-1,859
-23% -$27.2K