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
MRC icon
3651
MRC Global
MRC
$1.23B
$90.1K ﹤0.01%
3,184
+736
+30% +$20.8K
EVN
3652
Eaton Vance Municipal Income Trust
EVN
$434M
$89.9K ﹤0.01%
7,059
-128
-2% -$1.63K
VXX
3653
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$89.7K ﹤0.01%
196
+60
+44% +$27.5K
RBS.PRP
3654
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$89.6K ﹤0.01%
3,780
+600
+19% +$14.2K
ENH
3655
DELISTED
Endurance Specialty Holdings Ltd
ENH
$89.6K ﹤0.01%
1,736
+283
+19% +$14.6K
TNDM icon
3656
Tandem Diabetes Care
TNDM
$829M
$89.2K ﹤0.01%
548
-78
-12% -$12.7K
RNP icon
3657
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$89.1K ﹤0.01%
4,939
+2,900
+142% +$52.3K
GRPN icon
3658
Groupon
GRPN
$923M
$89K ﹤0.01%
672
-82
-11% -$10.9K
NAV
3659
DELISTED
Navistar International
NAV
$88.9K ﹤0.01%
2,371
-170
-7% -$6.37K
BCS.PR.CL
3660
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$88.8K ﹤0.01%
3,500
+500
+17% +$12.7K
BDN
3661
Brandywine Realty Trust
BDN
$789M
$88.7K ﹤0.01%
5,684
-849
-13% -$13.2K
VTNR
3662
DELISTED
Vertex Energy, Inc
VTNR
$88.5K ﹤0.01%
+9,117
New +$88.5K
GIL icon
3663
Gildan
GIL
$8.03B
$88.4K ﹤0.01%
+3,000
New +$88.4K
GLQ
3664
Clough Global Equity Fund
GLQ
$141M
$88.3K ﹤0.01%
5,705
-9,000
-61% -$139K
TMUS icon
3665
T-Mobile US
TMUS
$272B
$88.3K ﹤0.01%
2,626
-4,835
-65% -$163K
AIQ
3666
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$88.2K ﹤0.01%
3,265
-122
-4% -$3.29K
BBQ
3667
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$87.8K ﹤0.01%
+3,059
New +$87.8K
MES
3668
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$87.5K ﹤0.01%
+2,950
New +$87.5K
APAGF
3669
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$87.3K ﹤0.01%
6,052
-236
-4% -$3.41K
BNJ
3670
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$87.1K ﹤0.01%
5,820
+4,820
+482% +$72.1K
MCBC
3671
DELISTED
Macatawa Bank Corp
MCBC
$86.9K ﹤0.01%
17,136
+997
+6% +$5.06K
JGW
3672
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$86.7K ﹤0.01%
7,702
-326
-4% -$3.67K
SEA
3673
DELISTED
Invesco Shipping ETF
SEA
$86.6K ﹤0.01%
3,783
-893
-19% -$20.4K
GLRI
3674
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$86.6K ﹤0.01%
+7,970
New +$86.6K
OLBK
3675
DELISTED
Old Line Bancshares, Inc.
OLBK
$86.4K ﹤0.01%
+5,482
New +$86.4K