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
CLCT
4326
DELISTED
Collectors Universe
CLCT
$13K ﹤0.01%
690
+490
+245% +$9.22K
PIM
4327
Putnam Master Intermediate Income Trust
PIM
$169M
$12.9K ﹤0.01%
2,500
KWT
4328
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$12.9K ﹤0.01%
151
+115
+319% +$9.8K
COPX icon
4329
Global X Copper Miners ETF NEW
COPX
$2.24B
$12.8K ﹤0.01%
467
ARCX
4330
DELISTED
Arc Logistics Partners LP
ARCX
$12.7K ﹤0.01%
600
-1,400
-70% -$29.7K
AU icon
4331
AngloGold Ashanti
AU
$33.5B
$12.6K ﹤0.01%
738
PIV
4332
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$12.6K ﹤0.01%
608
BKF icon
4333
iShares MSCI BIC ETF
BKF
$93.9M
$12.5K ﹤0.01%
345
-1,083
-76% -$39.2K
CYB
4334
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$12.5K ﹤0.01%
500
-2,400
-83% -$59.9K
RENX
4335
DELISTED
RELX N.V.
RENX
$12.5K ﹤0.01%
886
TNH
4336
DELISTED
Terra Nitrogen
TNH
$12.5K ﹤0.01%
82
+60
+273% +$9.13K
PSF icon
4337
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$12.5K ﹤0.01%
500
FXP icon
4338
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
$12.3K ﹤0.01%
46
-32
-41% -$8.55K
JRO
4339
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12.2K ﹤0.01%
1,000
-146
-13% -$1.78K
UPGD icon
4340
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$12.2K ﹤0.01%
354
-219
-38% -$7.53K
PRCP
4341
DELISTED
Perceptron Inc
PRCP
$12.1K ﹤0.01%
+1,000
New +$12.1K
BODY
4342
DELISTED
BODY CENTRAL CORP COM STK
BODY
$12K ﹤0.01%
11,239
+270
+2% +$289
MTCN
4343
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$12K ﹤0.01%
500
SDR
4344
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$11.9K ﹤0.01%
1,600
+1,000
+167% +$7.41K
FAN icon
4345
First Trust Global Wind Energy ETF
FAN
$180M
$11.8K ﹤0.01%
982
+800
+440% +$9.64K
MEA
4346
DELISTED
METALICO INC
MEA
$11.7K ﹤0.01%
7,200
+5,700
+380% +$9.29K
PXJ icon
4347
Invesco Oil & Gas Services ETF
PXJ
$27.4M
$11.7K ﹤0.01%
86
-2,664
-97% -$361K
ROM icon
4348
ProShares Ultra Technology
ROM
$815M
$11.6K ﹤0.01%
3,200
-6,400
-67% -$23.2K
GHI
4349
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11.5K ﹤0.01%
1,169
-2,500
-68% -$24.7K
GVI icon
4350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$11.4K ﹤0.01%
104
-555
-84% -$61.1K