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
REE
4751
DELISTED
RARE ELEMENT RES LTD
REE
$1.57K ﹤0.01%
1,210
ETRM
4752
DELISTED
EnteroMedics Inc.
ETRM
$1.56K ﹤0.01%
1
LKM
4753
DELISTED
Link Motion Inc.
LKM
$1.54K ﹤0.01%
250
-750
-75% -$4.61K
AXR icon
4754
AMREP Corp
AXR
$111M
$1.53K ﹤0.01%
250
WPP icon
4755
WPP
WPP
$5.89B
$1.53K ﹤0.01%
14
ASP
4756
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$1.49K ﹤0.01%
145
LVNTB
4757
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.48K ﹤0.01%
20
+10
+100% +$738
MUI
4758
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.46K ﹤0.01%
100
-1,000
-91% -$14.6K
GSL icon
4759
Global Ship Lease
GSL
$1.13B
$1.44K ﹤0.01%
44
CGG
4760
DELISTED
CGG
CGG
$1.42K ﹤0.01%
3
BSJH
4761
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.38K ﹤0.01%
+50
New +$1.38K
EET icon
4762
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
$1.38K ﹤0.01%
17
CCLP
4763
DELISTED
CSI Compressco LP
CCLP
$1.38K ﹤0.01%
50
-800
-94% -$22K
GSI
4764
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1.35K ﹤0.01%
280
-100
-26% -$483
USIG icon
4765
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.34K ﹤0.01%
24
-716
-97% -$39.9K
LVNTA
4766
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.33K ﹤0.01%
37
DZSI
4767
DELISTED
DZS Inc. Common Stock
DZSI
$1.32K ﹤0.01%
85
TV icon
4768
Televisa
TV
$1.5B
$1.3K ﹤0.01%
38
SVVC
4769
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.28K ﹤0.01%
60
-6,580
-99% -$140K
AVEO
4770
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.27K ﹤0.01%
69
-3,528
-98% -$64.7K
UMC icon
4771
United Microelectronic
UMC
$17.3B
$1.21K ﹤0.01%
500
GRX
4772
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.18K ﹤0.01%
114
-4
-3% -$41
SKM icon
4773
SK Telecom
SKM
$8.24B
$1.17K ﹤0.01%
27
GEF.B icon
4774
Greif Class B
GEF.B
$2.42B
$1.14K ﹤0.01%
19
TVIX
4775
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
-$16.7K