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
IPCI
4351
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$15.2K ﹤0.01%
400
LOR
4352
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$15.2K ﹤0.01%
+1,000
New +$15.2K
CUK icon
4353
Carnival PLC
CUK
$38.7B
$15.2K ﹤0.01%
400
UPGD icon
4354
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$15.1K ﹤0.01%
427
+73
+21% +$2.58K
JMF
4355
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15.1K ﹤0.01%
678
+600
+769% +$13.3K
SINA
4356
DELISTED
Sina Corp
SINA
$14.9K ﹤0.01%
300
CWCO icon
4357
Consolidated Water Co
CWCO
$529M
$14.9K ﹤0.01%
1,262
-9,447
-88% -$111K
CGO
4358
Calamos Global Total Return Fund
CGO
$119M
$14.9K ﹤0.01%
1,000
BSCF
4359
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$14.8K ﹤0.01%
677
-29,207
-98% -$640K
UGL icon
4360
ProShares Ultra Gold
UGL
$739M
$14.8K ﹤0.01%
1,200
DUC
4361
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$14.8K ﹤0.01%
1,413
-800
-36% -$8.38K
DS
4362
DELISTED
Drive Shack Inc.
DS
$14.8K ﹤0.01%
2,872
-751
-21% -$3.87K
BSJE
4363
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$14.7K ﹤0.01%
555
-28,507
-98% -$754K
BSTG
4364
DELISTED
Biostage, Inc. Common Stock
BSTG
$14.6K ﹤0.01%
1,400
-2,978
-68% -$31.1K
PBT
4365
Permian Basin Royalty Trust
PBT
$843M
$14.5K ﹤0.01%
1,020
MEN
4366
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$14.5K ﹤0.01%
1,300
NSM
4367
DELISTED
Nationstar Mortgage Holdings
NSM
$14.5K ﹤0.01%
400
+54
+16% +$1.96K
DGRW icon
4368
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14.5K ﹤0.01%
500
-200
-29% -$5.81K
TIMB icon
4369
TIM SA
TIMB
$10.1B
$14.5K ﹤0.01%
+500
New +$14.5K
DCUB
4370
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$14.5K ﹤0.01%
250
ESCR
4371
DELISTED
ESCALERA RESOURCES CO
ESCR
$14.5K ﹤0.01%
+5,500
New +$14.5K
PYN
4372
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$14.5K ﹤0.01%
1,500
DGAS
4373
DELISTED
Delta Natural Gas Co Inc
DGAS
$14.5K ﹤0.01%
658
-6,162
-90% -$135K
VJET
4374
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$14.4K ﹤0.01%
138
DOM
4375
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$14.4K ﹤0.01%
2,385
-75
-3% -$453