AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPO
5126
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
-17,887
Closed -$239K
DPD
5127
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
-546
Closed -$8.52K
JSN
5128
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
-6,817
Closed -$86.8K
OABC
5129
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
-7,551
Closed -$196K
FST
5130
DELISTED
FOREST OIL CORPORATION
FST
-91,519
Closed -$107K
CPWR
5131
DELISTED
COMPUWARE CORP
CPWR
-601,954
Closed -$6.14M
PSMI
5132
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
-18,153
Closed -$225K
BKW
5133
DELISTED
BURGER KING WORLDWIDE
BKW
-2,422
Closed -$71.8K
LATM
5134
DELISTED
MARKET VECTOR LATIN AMERICA SMALL CAP ETF
LATM
-820
Closed -$14.3K
RKH
5135
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
-200
Closed -$11.3K
THI
5136
DELISTED
TIM HORTONS INC COM, CANADA
THI
-6,639
Closed -$523K
CNVR
5137
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-163,313
Closed -$5.59M
TIBX
5138
DELISTED
TIBCO SOFTWARE INC
TIBX
-303,945
Closed -$7.18M
KOG
5139
DELISTED
KODIAK OIL & GAS CORP
KOG
-209,999
Closed -$2.85M
TAM
5140
DELISTED
TAMINCO CORP COM
TAM
-18,634
Closed -$486K
SMA
5141
DELISTED
SYMMETRY MEDICAL INC
SMA
-28,792
Closed -$291K
BQY
5142
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
-7,250
Closed -$95K
BCF
5143
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
-15,205
Closed -$129K
BQR
5144
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
-6,700
Closed -$51.2K
CNQR
5145
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-95,569
Closed -$12.1M
KMP
5146
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-106,586
Closed -$9.94M
KMR
5147
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-16,020
Closed -$1.49M
EPB
5148
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-4,589
Closed -$184K
BYI
5149
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-76,569
Closed -$6.18M
JGG
5150
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
-808
Closed -$9.99K