AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAE
3676
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78.4M
$70K ﹤0.01%
+5,500
New +$70K
SSNI
3677
DELISTED
Silver Spring Networks, Inc.
SSNI
$70K ﹤0.01%
4,027
-1,033
-20% -$18K
AKP
3678
DELISTED
Alliance Californa Muni Fd
AKP
$70K ﹤0.01%
5,500
-91
-2% -$1.16K
XOP icon
3679
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.75B
$70K ﹤0.01%
244
-80
-25% -$22.9K
FCNCA icon
3680
First Citizens BancShares
FCNCA
$24.7B
$69.8K ﹤0.01%
290
RLOC
3681
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$69.6K ﹤0.01%
7,068
+170
+2% +$1.68K
AAOI icon
3682
Applied Optoelectronics
AAOI
$1.84B
$69.5K ﹤0.01%
2,816
+68
+2% +$1.68K
KAR icon
3683
Openlane
KAR
$3.04B
$69.4K ﹤0.01%
6,037
VE
3684
DELISTED
VEOLIA ENVIRONNEMENT
VE
$69.1K ﹤0.01%
3,475
+1,075
+45% +$21.4K
TLTD icon
3685
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
$69K ﹤0.01%
1,085
+336
+45% +$21.4K
MDCI
3686
DELISTED
MEDICAL ACTION INDS INC
MDCI
$69K ﹤0.01%
9,893
+238
+2% +$1.66K
IRG
3687
DELISTED
Ignite Restaurant Group, Inc.
IRG
$68.9K ﹤0.01%
4,900
+118
+2% +$1.66K
SAMG icon
3688
Silvercrest Asset Management
SAMG
$136M
$68.5K ﹤0.01%
3,746
+90
+2% +$1.65K
HIFS icon
3689
Hingham Institution for Saving
HIFS
$631M
$68.5K ﹤0.01%
872
+21
+2% +$1.65K
CSBK
3690
DELISTED
Clifton Bancorp Inc.
CSBK
$68.4K ﹤0.01%
5,717
+137
+2% +$1.64K
GGN
3691
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$68.4K ﹤0.01%
6,891
-996
-13% -$9.88K
MVNR
3692
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$68.3K ﹤0.01%
3,815
+92
+2% +$1.65K
ITIC icon
3693
Investors Title Co
ITIC
$481M
$68.2K ﹤0.01%
898
+22
+3% +$1.67K
HEDJ icon
3694
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$68.1K ﹤0.01%
2,408
FIG
3695
DELISTED
Fortress Investment Group Llc
FIG
$68.1K ﹤0.01%
9,200
+3,400
+59% +$25.2K
NCU
3696
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$67.9K ﹤0.01%
+5,000
New +$67.9K
SLY
3697
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$67.8K ﹤0.01%
1,304
+484
+59% +$25.1K
IFT
3698
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$67.5K ﹤0.01%
11,732
+282
+2% +$1.62K
IMCV icon
3699
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$67.3K ﹤0.01%
1,713
-342
-17% -$13.4K
IVOG icon
3700
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$67.1K ﹤0.01%
1,426
+726
+104% +$34.2K