AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GM.WS.A
3726
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$90.5K ﹤0.01%
3,808
+343
+10% +$8.15K
NMO
3727
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$90.4K ﹤0.01%
7,007
-9,993
-59% -$129K
SAP icon
3728
SAP
SAP
$299B
$90.2K ﹤0.01%
1,284
+399
+45% +$28K
IHG icon
3729
InterContinental Hotels
IHG
$18.4B
$90.1K ﹤0.01%
1,688
+597
+55% +$31.9K
AMRC icon
3730
Ameresco
AMRC
$1.44B
$89.9K ﹤0.01%
11,757
-731
-6% -$5.59K
NWHM
3731
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$89.9K ﹤0.01%
5,215
-58
-1% -$999
QDF icon
3732
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$89.7K ﹤0.01%
2,505
-5,680
-69% -$203K
LPLA icon
3733
LPL Financial
LPLA
$28.1B
$89.6K ﹤0.01%
1,928
-200
-9% -$9.3K
BIT icon
3734
BlackRock Multi-Sector Income Trust
BIT
$605M
$89.6K ﹤0.01%
5,402
-224
-4% -$3.71K
SYUT
3735
DELISTED
Synutra International, Inc.
SYUT
$89.2K ﹤0.01%
12,480
+1,604
+15% +$11.5K
WIW
3736
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$89.1K ﹤0.01%
7,958
-1,300
-14% -$14.5K
SOXX icon
3737
iShares Semiconductor ETF
SOXX
$14B
$89K ﹤0.01%
2,898
+1,392
+92% +$42.7K
HIFS icon
3738
Hingham Institution for Saving
HIFS
$625M
$88.8K ﹤0.01%
+771
New +$88.8K
RBS.PRP
3739
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$88.6K ﹤0.01%
3,580
+1,200
+50% +$29.7K
DCA
3740
DELISTED
Virtus Total Return Fund
DCA
$88.6K ﹤0.01%
19,900
-5,000
-20% -$22.3K
TMX
3741
DELISTED
Terminix Global Holdings, Inc.
TMX
$88.5K ﹤0.01%
3,653
+1,803
+97% +$43.7K
DB icon
3742
Deutsche Bank
DB
$71.6B
$88.5K ﹤0.01%
3,286
+1,895
+136% +$51K
VCYT icon
3743
Veracyte
VCYT
$2.43B
$88K ﹤0.01%
7,901
+3,815
+93% +$42.5K
ZAYO
3744
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$88K ﹤0.01%
3,420
+2,691
+369% +$69.2K
IDU icon
3745
iShares US Utilities ETF
IDU
$1.6B
$87.7K ﹤0.01%
1,692
+2
+0.1% +$104
ACW
3746
DELISTED
Accuride Corp
ACW
$87.7K ﹤0.01%
22,787
-1,411
-6% -$5.43K
EMKR
3747
DELISTED
Emcore Corp
EMKR
$87.6K ﹤0.01%
+1,456
New +$87.6K
REGL icon
3748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$87.6K ﹤0.01%
2,200
+100
+5% +$3.98K
PWZ icon
3749
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$87.5K ﹤0.01%
3,493
+24
+0.7% +$601
SATS icon
3750
EchoStar
SATS
$21.5B
$87.4K ﹤0.01%
2,215
+275
+14% +$10.8K