AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
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
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EROC
4551
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$8.19K ﹤0.01%
2,300
+1,300
+130% +$4.63K
DBS
4552
DELISTED
Invesco DB Silver Fund
DBS
$8.04K ﹤0.01%
290
UNTD
4553
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8.04K ﹤0.01%
734
-3,233
-81% -$35.4K
JTD
4554
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$8.03K ﹤0.01%
519
MEA
4555
DELISTED
METALICO INC
MEA
$7.92K ﹤0.01%
7,200
EQC.PRE
4556
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$7.72K ﹤0.01%
+300
New +$7.72K
SMI
4557
DELISTED
Semiconductor Manufacturing Intl
SMI
$7.71K ﹤0.01%
1,515
+500
+49% +$2.55K
CCO icon
4558
Clear Channel Outdoor Holdings
CCO
$631M
$7.66K ﹤0.01%
1,136
-24
-2% -$162
LMLP
4559
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
$7.65K ﹤0.01%
+340
New +$7.65K
PXLW icon
4560
Pixelworks
PXLW
$61.5M
$7.62K ﹤0.01%
98
IMO icon
4561
Imperial Oil
IMO
$46.6B
$7.56K ﹤0.01%
160
+147
+1,131% +$6.94K
CRRC
4562
DELISTED
COURIER CORP
CRRC
$7.49K ﹤0.01%
608
+265
+77% +$3.27K
MMT
4563
MFS Multimarket Income Trust
MMT
$264M
$7.49K ﹤0.01%
1,166
UHN
4564
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$7.4K ﹤0.01%
250
DSX icon
4565
Diana Shipping
DSX
$214M
$7.38K ﹤0.01%
1,180
+465
+65% +$2.91K
FYC icon
4566
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$7.33K ﹤0.01%
265
-196
-43% -$5.42K
QDEF icon
4567
FlexShares Quality Dividend Defensive Index Fund
QDEF
$472M
$7.31K ﹤0.01%
+215
New +$7.31K
DVR
4568
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$7.28K ﹤0.01%
7,500
KEP icon
4569
Korea Electric Power
KEP
$18.1B
$7.27K ﹤0.01%
324
+300
+1,250% +$6.73K
GUT
4570
Gabelli Utility Trust
GUT
$530M
$7.19K ﹤0.01%
1,033
WTW icon
4571
Willis Towers Watson
WTW
$32.2B
$7.08K ﹤0.01%
65
EXD
4572
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$7.06K ﹤0.01%
500
EPV icon
4573
ProShares UltraShort FTSE Europe
EPV
$16.1M
$7K ﹤0.01%
+23
New +$7K
RTL
4574
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
$6.99K ﹤0.01%
182
CCIH
4575
DELISTED
Chinacache International Holdings Ltd
CCIH
$6.89K ﹤0.01%
500