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
USAK
3751
DELISTED
USA Truck Inc
USAK
$76.2K ﹤0.01%
+4,097
New +$76.2K
TEI
3752
Templeton Emerging Markets Income Fund
TEI
$294M
$76K ﹤0.01%
5,514
-1,700
-24% -$23.4K
SYUT
3753
DELISTED
Synutra International, Inc.
SYUT
$75.9K ﹤0.01%
11,314
-447
-4% -$3K
NTP
3754
DELISTED
Nam Tai Property Inc.
NTP
$75.8K ﹤0.01%
10,050
+9,750
+3,250% +$73.5K
SOCL icon
3755
Global X Social Media ETF
SOCL
$156M
$75.7K ﹤0.01%
3,866
-8,100
-68% -$159K
TRIV
3756
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$75.7K ﹤0.01%
+4,860
New +$75.7K
CYNI
3757
DELISTED
CYAN INC COM
CYNI
$75.5K ﹤0.01%
18,731
+12,541
+203% +$50.5K
INGN icon
3758
Inogen
INGN
$231M
$75.5K ﹤0.01%
+3,345
New +$75.5K
GAIA icon
3759
Gaia
GAIA
$152M
$75.4K ﹤0.01%
+9,812
New +$75.4K
QTEC icon
3760
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$75.3K ﹤0.01%
1,886
-49
-3% -$1.96K
NVG icon
3761
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$75.2K ﹤0.01%
5,310
+1,400
+36% +$19.8K
XLKS
3762
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$75.2K ﹤0.01%
1,603
TRUE icon
3763
TrueCar
TRUE
$215M
$75.2K ﹤0.01%
+5,086
New +$75.2K
UONEK icon
3764
Urban One Class D
UONEK
$34.6M
$74.5K ﹤0.01%
+15,117
New +$74.5K
TEF icon
3765
Telefonica
TEF
$30.3B
$74.4K ﹤0.01%
5,906
-1,723
-23% -$21.7K
SQBK
3766
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$74.3K ﹤0.01%
+3,911
New +$74.3K
BCS.PRA.CL
3767
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$74.3K ﹤0.01%
2,900
+2,000
+222% +$51.2K
ISRL
3768
DELISTED
Isramco Inc
ISRL
$74.2K ﹤0.01%
584
-44
-7% -$5.59K
NCV
3769
Virtus Convertible & Income Fund
NCV
$341M
$74.2K ﹤0.01%
1,752
-2,120
-55% -$89.8K
FGB
3770
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$74.2K ﹤0.01%
9,150
EVF
3771
Eaton Vance Senior Income Trust
EVF
$101M
$73.7K ﹤0.01%
10,823
SUSA icon
3772
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$73.5K ﹤0.01%
1,788
+232
+15% +$9.54K
PCF
3773
High Income Securities Fund
PCF
$120M
$73.5K ﹤0.01%
8,437
+1,342
+19% +$11.7K
COB
3774
DELISTED
CommunityOne Bancorp
COB
$73.4K ﹤0.01%
7,565
+412
+6% +$4K
AGTC
3775
DELISTED
Applied Genetic Technologies Corporation
AGTC
$73.3K ﹤0.01%
+3,172
New +$73.3K