AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAC
3451
DELISTED
Exactech Inc
EXAC
$104K ﹤0.01%
5,980
+7
+0.1% +$122
EFR
3452
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$103K ﹤0.01%
7,763
+1,649
+27% +$21.9K
CAI
3453
DELISTED
CAI International, Inc.
CAI
$103K ﹤0.01%
10,194
+12
+0.1% +$121
SGG
3454
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$103K ﹤0.01%
3,561
+385
+12% +$11.1K
HYHG icon
3455
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$102K ﹤0.01%
1,564
-452
-22% -$29.5K
IEO icon
3456
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$102K ﹤0.01%
1,827
-2,392
-57% -$134K
PGJ icon
3457
Invesco Golden Dragon China ETF
PGJ
$157M
$102K ﹤0.01%
3,968
-3,501
-47% -$90K
FIF
3458
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$102K ﹤0.01%
6,421
-100
-2% -$1.59K
ADMS
3459
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$102K ﹤0.01%
6,098
+7
+0.1% +$117
CBL
3460
DELISTED
CBL& Associates Properties, Inc.
CBL
$102K ﹤0.01%
7,402
-833
-10% -$11.5K
HLTH
3461
DELISTED
Nobilis Health Corp.
HLTH
$102K ﹤0.01%
19,554
+822
+4% +$4.29K
SNAK
3462
DELISTED
Inventure Foods, Inc.
SNAK
$102K ﹤0.01%
11,470
+13
+0.1% +$116
CACB
3463
DELISTED
Cascade Bancorp
CACB
$102K ﹤0.01%
18,926
+21
+0.1% +$113
IBDA
3464
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$102K ﹤0.01%
1,012
+195
+24% +$19.7K
KCLI
3465
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$102K ﹤0.01%
2,164
+2
+0.1% +$94
FSL
3466
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$102K ﹤0.01%
2,793
+218
+8% +$7.96K
FMSA
3467
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$102K ﹤0.01%
37,932
+44
+0.1% +$118
HSKA
3468
DELISTED
Heska Corp
HSKA
$102K ﹤0.01%
3,339
-840
-20% -$25.7K
DBEM icon
3469
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
$101K ﹤0.01%
5,415
+2,564
+90% +$47.8K
ECYT
3470
DELISTED
Endocyte, Inc. Common Stock
ECYT
$101K ﹤0.01%
22,024
+26
+0.1% +$119
ELRC
3471
DELISTED
ELECTRO RENT CORP
ELRC
$101K ﹤0.01%
9,772
+11
+0.1% +$114
ZINC
3472
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$101K ﹤0.01%
33,242
+39
+0.1% +$118
PFSW
3473
DELISTED
PFSweb, Inc.
PFSW
$101K ﹤0.01%
7,070
+8
+0.1% +$114
AOSL icon
3474
Alpha and Omega Semiconductor
AOSL
$853M
$100K ﹤0.01%
12,854
+15
+0.1% +$117
GNT
3475
GAMCO Natural Resources, Gold & Income Trust
GNT
$114M
$100K ﹤0.01%
17,150