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
VISN
4451
DELISTED
VisionChina Media, Inc.
VISN
$11.3K ﹤0.01%
+1,000
New +$11.3K
FMX icon
4452
Fomento Económico Mexicano
FMX
$30.1B
$11.1K ﹤0.01%
121
+41
+51% +$3.77K
FKO
4453
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$11.1K ﹤0.01%
400
QUNR
4454
DELISTED
Qunar Cayman Islands Limited
QUNR
$11.1K ﹤0.01%
+400
New +$11.1K
JKS
4455
JinkoSolar
JKS
$1.26B
$11K ﹤0.01%
400
-275
-41% -$7.56K
BLDP
4456
Ballard Power Systems
BLDP
$580M
$11K ﹤0.01%
3,400
PTM
4457
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$11K ﹤0.01%
762
+500
+191% +$7.19K
VJET
4458
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$11K ﹤0.01%
158
+20
+14% +$1.39K
FCRD
4459
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.9K ﹤0.01%
848
-19,500
-96% -$252K
DS
4460
DELISTED
Drive Shack Inc.
DS
$10.9K ﹤0.01%
2,400
-472
-16% -$2.15K
CTP
4461
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$10.9K ﹤0.01%
+700
New +$10.9K
SXE
4462
DELISTED
Southcross Energy Partners, L.P.
SXE
$10.9K ﹤0.01%
+511
New +$10.9K
FDUS icon
4463
Fidus Investment
FDUS
$754M
$10.8K ﹤0.01%
654
FUD
4464
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$10.8K ﹤0.01%
500
E icon
4465
ENI
E
$53B
$10.8K ﹤0.01%
228
+93
+69% +$4.39K
SID icon
4466
Companhia Siderúrgica Nacional
SID
$1.99B
$10.6K ﹤0.01%
2,992
-1,608
-35% -$5.71K
MTCN
4467
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$10.6K ﹤0.01%
500
VTWO icon
4468
Vanguard Russell 2000 ETF
VTWO
$12.7B
$10.6K ﹤0.01%
240
+40
+20% +$1.76K
FLY
4469
DELISTED
Fly Leasing Limited
FLY
$10.5K ﹤0.01%
823
NWBOW
4470
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$10.5K ﹤0.01%
3,500
KME
4471
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$10.5K ﹤0.01%
200
ESCR
4472
DELISTED
ESCALERA RESOURCES CO
ESCR
$10.5K ﹤0.01%
5,500
DEW icon
4473
WisdomTree Global High Dividend Fund
DEW
$123M
$10.4K ﹤0.01%
225
NCA icon
4474
Nuveen California Municipal Value Fund
NCA
$289M
$10.3K ﹤0.01%
1,000
RBS.PRF.CL
4475
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$10.3K ﹤0.01%
+400
New +$10.3K