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
CU
3676
DELISTED
FIRST TRUST ISE GLOBAL COPPER INDEX FD
CU
$87.8K ﹤0.01%
4,854
+135
+3% +$2.44K
CNBKA
3677
DELISTED
Century Bancorp Inc/Mass
CNBKA
$87.8K ﹤0.01%
2,191
-86
-4% -$3.45K
DXM
3678
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$87.8K ﹤0.01%
9,784
-369
-4% -$3.31K
TEF icon
3679
Telefonica
TEF
$30.3B
$87.6K ﹤0.01%
8,166
+604
+8% +$6.48K
AMRC icon
3680
Ameresco
AMRC
$1.44B
$87.4K ﹤0.01%
12,488
-494
-4% -$3.46K
NRC icon
3681
National Research Corp
NRC
$369M
$87.3K ﹤0.01%
6,242
-249
-4% -$3.48K
AVK
3682
Advent Convertible and Income Fund
AVK
$561M
$87.2K ﹤0.01%
5,478
STCN
3683
DELISTED
Steel Connect, Inc. Common Stock
STCN
$87.2K ﹤0.01%
2,491
-98
-4% -$3.43K
EIM
3684
Eaton Vance Municipal Bond Fund
EIM
$515M
$87.2K ﹤0.01%
6,793
MVO
3685
MV Oil Trust
MVO
$70M
$87.2K ﹤0.01%
5,982
+4,820
+415% +$70.2K
PMM
3686
Putnam Managed Municipal Income
PMM
$261M
$87K ﹤0.01%
12,000
+7,000
+140% +$50.8K
STRZA
3687
DELISTED
Starz - Series A
STRZA
$87K ﹤0.01%
2,929
-728
-20% -$21.6K
QADA
3688
DELISTED
QAD Inc.
QADA
$87K ﹤0.01%
3,845
-151
-4% -$3.42K
CHKR
3689
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$86.8K ﹤0.01%
16,173
-37,527
-70% -$202K
MUX icon
3690
McEwen Inc.
MUX
$748M
$86.7K ﹤0.01%
7,811
+1,400
+22% +$15.5K
MONY
3691
DELISTED
ISHARES TR FINLS BD ETF
MONY
$86.3K ﹤0.01%
1,621
DXYN
3692
DELISTED
Dixie Group Inc
DXYN
$86.3K ﹤0.01%
9,413
-372
-4% -$3.41K
NUS icon
3693
Nu Skin
NUS
$596M
$86K ﹤0.01%
1,968
-86
-4% -$3.76K
SHPG
3694
DELISTED
Shire pic
SHPG
$85.9K ﹤0.01%
404
+255
+171% +$54.2K
TAX
3695
DELISTED
Liberty Tax, Inc. Class A
TAX
$85.6K ﹤0.01%
2,396
-94
-4% -$3.36K
JMI
3696
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$85.4K ﹤0.01%
8,237
-660
-7% -$6.84K
PAG icon
3697
Penske Automotive Group
PAG
$11.9B
$85.4K ﹤0.01%
1,740
+404
+30% +$19.8K
SSRI
3698
DELISTED
Silver Standard Resources
SSRI
$85.3K ﹤0.01%
17,048
+500
+3% +$2.5K
CPA icon
3699
Copa Holdings
CPA
$4.86B
$85.3K ﹤0.01%
823
+100
+14% +$10.4K
OCUL icon
3700
Ocular Therapeutix
OCUL
$2.23B
$85K ﹤0.01%
+3,615
New +$85K