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
VKI icon
4426
Invesco Advantage Municipal Income Trust II
VKI
$384M
$11.4K ﹤0.01%
1,000
GGZ
4427
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$11.3K ﹤0.01%
+1,050
New +$11.3K
BSCG
4428
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11.3K ﹤0.01%
503
-19,979
-98% -$447K
NAC icon
4429
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$11.2K ﹤0.01%
+805
New +$11.2K
MTCN
4430
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$11.2K ﹤0.01%
500
RKH
4431
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$11.2K ﹤0.01%
200
RELX icon
4432
RELX
RELX
$83.6B
$11.2K ﹤0.01%
692
KME
4433
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$11.2K ﹤0.01%
200
DEW icon
4434
WisdomTree Global High Dividend Fund
DEW
$124M
$11.1K ﹤0.01%
225
FGH
4435
DELISTED
FG Group Holdings Inc.
FGH
$11.1K ﹤0.01%
2,657
+1,057
+66% +$4.42K
EUO icon
4436
ProShares UltraShort Euro
EUO
$33.6M
$11.1K ﹤0.01%
650
-1,556
-71% -$26.5K
FKO
4437
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$11.1K ﹤0.01%
400
TSI
4438
TCW Strategic Income Fund
TSI
$238M
$11K ﹤0.01%
2,000
MZOR
4439
DELISTED
Mazor Robotics Ltd.
MZOR
$11K ﹤0.01%
+625
New +$11K
LONG
4440
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$11K ﹤0.01%
+500
New +$11K
DJP icon
4441
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$11K ﹤0.01%
278
+45
+19% +$1.78K
SDT
4442
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$10.9K ﹤0.01%
1,684
+1,136
+207% +$7.38K
FXP icon
4443
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.73M
$10.9K ﹤0.01%
46
IMOS
4444
ChipMOS TECHNOLOGIES
IMOS
$623M
$10.9K ﹤0.01%
+408
New +$10.9K
EUFN icon
4445
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$10.7K ﹤0.01%
432
HYF
4446
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$10.7K ﹤0.01%
+5,000
New +$10.7K
ABEV icon
4447
Ambev
ABEV
$35.4B
$10.6K ﹤0.01%
1,500
AV
4448
DELISTED
Aviva Plc
AV
$10.6K ﹤0.01%
600
+251
+72% +$4.42K
SSBI icon
4449
Summit State Bank
SSBI
$80.2M
$10.5K ﹤0.01%
+1,100
New +$10.5K
JTA
4450
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10.5K ﹤0.01%
700