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
PBT
3776
Permian Basin Royalty Trust
PBT
$825M
$84K ﹤0.01%
10,416
-811
-7% -$6.54K
EXI icon
3777
iShares Global Industrials ETF
EXI
$1.02B
$83.7K ﹤0.01%
1,191
IMN
3778
DELISTED
Imation
IMN
$83.6K ﹤0.01%
+20,587
New +$83.6K
MUX icon
3779
McEwen Inc.
MUX
$748M
$83.5K ﹤0.01%
8,711
-100
-1% -$959
VIXH
3780
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$83.4K ﹤0.01%
3,306
-76
-2% -$1.92K
N
3781
DELISTED
Netsuite Inc
N
$83.2K ﹤0.01%
907
+18
+2% +$1.65K
ANCX
3782
DELISTED
Access National Corporation
ANCX
$82.8K ﹤0.01%
+4,259
New +$82.8K
IGOV icon
3783
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$82.8K ﹤0.01%
1,844
+222
+14% +$9.97K
CNBKA
3784
DELISTED
Century Bancorp Inc/Mass
CNBKA
$82.7K ﹤0.01%
2,035
-156
-7% -$6.34K
SBR
3785
Sabine Royalty Trust
SBR
$1.12B
$82.6K ﹤0.01%
2,188
+100
+5% +$3.78K
IBDA
3786
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$82.3K ﹤0.01%
817
-256
-24% -$25.8K
LOXO
3787
DELISTED
Loxo Oncology, Inc
LOXO
$82.2K ﹤0.01%
4,561
+2,285
+100% +$41.2K
ALNT icon
3788
Allient
ALNT
$779M
$82.2K ﹤0.01%
5,487
-3,224
-37% -$48.3K
ALIM
3789
DELISTED
Alimera Sciences, Inc.
ALIM
$82.2K ﹤0.01%
1,188
+89
+8% +$6.16K
NML
3790
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
$82K ﹤0.01%
5,023
+3,495
+229% +$57.1K
SC
3791
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$82K ﹤0.01%
3,207
+162
+5% +$4.14K
ENTL
3792
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$81.9K ﹤0.01%
3,166
-834
-21% -$21.6K
IMBI
3793
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$81.9K ﹤0.01%
3,044
+239
+9% +$6.43K
JXI icon
3794
iShares Global Utilities ETF
JXI
$216M
$81.9K ﹤0.01%
1,846
+1,145
+163% +$50.8K
MMLP icon
3795
Martin Midstream Partners
MMLP
$119M
$81.7K ﹤0.01%
2,639
+5
+0.2% +$155
NRC icon
3796
National Research Corp
NRC
$369M
$81.7K ﹤0.01%
5,747
-495
-8% -$7.03K
ETW
3797
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$81.6K ﹤0.01%
6,912
-100
-1% -$1.18K
GLQ
3798
Clough Global Equity Fund
GLQ
$141M
$81.4K ﹤0.01%
5,500
PZN
3799
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$81.4K ﹤0.01%
7,365
+220
+3% +$2.43K
MHN icon
3800
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$81.2K ﹤0.01%
6,000