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
AFB
3676
AllianceBernstein National Municipal Income Fund
AFB
$311M
$86.2K ﹤0.01%
6,193
-4,685
-43% -$65.2K
EWM icon
3677
iShares MSCI Malaysia ETF
EWM
$245M
$86.1K ﹤0.01%
1,355
+149
+12% +$9.47K
MBII
3678
DELISTED
Marrone Bio Innovations, Inc.
MBII
$86K ﹤0.01%
7,401
+2,986
+68% +$34.7K
KTWO
3679
DELISTED
K2M Group Holdings, Inc
KTWO
$85.9K ﹤0.01%
+5,773
New +$85.9K
CEM
3680
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$85.7K ﹤0.01%
574
+204
+55% +$30.5K
CSGP icon
3681
CoStar Group
CSGP
$36.8B
$85.7K ﹤0.01%
5,420
-189,410
-97% -$3M
HNH
3682
DELISTED
Handy & Harman Holdings Ltd.
HNH
$85.6K ﹤0.01%
3,199
-512
-14% -$13.7K
ALNY icon
3683
Alnylam Pharmaceuticals
ALNY
$61.1B
$85.5K ﹤0.01%
1,354
-38,353
-97% -$2.42M
QADA
3684
DELISTED
QAD Inc.
QADA
$85.3K ﹤0.01%
4,000
-3
-0.1% -$64
STRZA
3685
DELISTED
Starz - Series A
STRZA
$85.2K ﹤0.01%
2,860
-157
-5% -$4.68K
EPI icon
3686
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$84.6K ﹤0.01%
3,766
+3,214
+582% +$72.2K
EIM
3687
Eaton Vance Municipal Bond Fund
EIM
$515M
$84.4K ﹤0.01%
6,793
QAI icon
3688
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$84.4K ﹤0.01%
2,813
+740
+36% +$22.2K
JOUT icon
3689
Johnson Outdoors
JOUT
$422M
$84.3K ﹤0.01%
3,267
-102
-3% -$2.63K
CEO
3690
DELISTED
CNOOC Limited
CEO
$84.3K ﹤0.01%
470
-18
-4% -$3.23K
FWM
3691
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$84.2K ﹤0.01%
12,657
+733
+6% +$4.88K
NCZ
3692
Virtus Convertible & Income Fund II
NCZ
$262M
$84.1K ﹤0.01%
2,102
+93
+5% +$3.72K
N
3693
DELISTED
Netsuite Inc
N
$83.7K ﹤0.01%
963
-136
-12% -$11.8K
DBO icon
3694
Invesco DB Oil Fund
DBO
$228M
$83.5K ﹤0.01%
2,715
-3,414
-56% -$105K
FMO
3695
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$83.4K ﹤0.01%
580
GVI icon
3696
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$83.3K ﹤0.01%
751
+647
+622% +$71.7K
SGEN
3697
DELISTED
Seagen Inc. Common Stock
SGEN
$83.3K ﹤0.01%
2,177
+305
+16% +$11.7K
USLM icon
3698
United States Lime & Minerals
USLM
$3.63B
$83.1K ﹤0.01%
6,415
-195
-3% -$2.53K
URA icon
3699
Global X Uranium ETF
URA
$4.29B
$83.1K ﹤0.01%
+2,870
New +$83.1K
TAX
3700
DELISTED
Liberty Tax, Inc. Class A
TAX
$83K ﹤0.01%
2,492
-626
-20% -$20.9K