AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVE icon
4251
Cenovus Energy
CVE
$30.4B
$16.1K ﹤0.01%
555
-16
-3% -$463
AH
4252
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$16K ﹤0.01%
2,000
-39,022
-95% -$312K
ATHE
4253
Alterity Therapeutics
ATHE
$74.9M
$16K ﹤0.01%
+95
New +$16K
GFA
4254
DELISTED
Gafisa S.A.
GFA
$15.9K ﹤0.01%
371
EMMT
4255
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$15.8K ﹤0.01%
1,014
DBLE
4256
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$15.7K ﹤0.01%
5,500
+5,000
+1,000% +$14.3K
IWL icon
4257
iShares Russell Top 200 ETF
IWL
$1.83B
$15.7K ﹤0.01%
370
+35
+10% +$1.49K
TRVN
4258
DELISTED
Trevena, Inc.
TRVN
$15.7K ﹤0.01%
+3
New +$15.7K
XLFS
4259
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$15.7K ﹤0.01%
+397
New +$15.7K
IPFF
4260
DELISTED
iShares International Preferred Stock ETF
IPFF
$15.7K ﹤0.01%
+658
New +$15.7K
FYLD icon
4261
Cambria Foreign Shareholder Yield ETF
FYLD
$456M
$15.6K ﹤0.01%
+600
New +$15.6K
MUI
4262
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15.6K ﹤0.01%
1,100
-1,105
-50% -$15.7K
PMX
4263
DELISTED
PIMCO Municipal Income Fund III
PMX
$15.6K ﹤0.01%
1,410
DBEF icon
4264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$15.6K ﹤0.01%
575
I
4265
DELISTED
INTELSAT S. A.
I
$15.5K ﹤0.01%
830
HEP
4266
DELISTED
Holly Energy Partners, L.P.
HEP
$15.5K ﹤0.01%
468
-400
-46% -$13.3K
PUK icon
4267
Prudential
PUK
$35.5B
$15.5K ﹤0.01%
375
VIOO icon
4268
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$15.4K ﹤0.01%
+310
New +$15.4K
NYV
4269
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$15.4K ﹤0.01%
1,100
LATM
4270
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
$15.4K ﹤0.01%
820
CUK icon
4271
Carnival PLC
CUK
$37.7B
$15.3K ﹤0.01%
400
NCLH icon
4272
Norwegian Cruise Line
NCLH
$12B
$15.3K ﹤0.01%
475
PBW icon
4273
Invesco WilderHill Clean Energy ETF
PBW
$367M
$15.3K ﹤0.01%
432
-420
-49% -$14.9K
VMO icon
4274
Invesco Municipal Opportunity Trust
VMO
$641M
$15.2K ﹤0.01%
1,249
GDF
4275
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$15.2K ﹤0.01%
+1,390
New +$15.2K