AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
Cap. Flow
+$614M
Cap. Flow %
3.35%
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207

Sector Composition

1 Technology 13.4%
2 Industrials 11.83%
3 Healthcare 11.58%
4 Consumer Discretionary 11.21%
5 Financials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUNZ
4651
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$62 ﹤0.01%
3
WIA
4652
Western Asset Inflation-Linked Income Fund
WIA
$196M
$58 ﹤0.01%
5
RCAP
4653
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$50 ﹤0.01%
3
DHT icon
4654
DHT Holdings
DHT
$2B
$35 ﹤0.01%
8
GIB icon
4655
CGI
GIB
$21.6B
$35 ﹤0.01%
1
PAL
4656
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$31 ﹤0.01%
32
VTSS
4657
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$30 ﹤0.01%
+10
New +$30
PTN
4658
DELISTED
Palatin Technologies
PTN
$28 ﹤0.01%
2
CRF
4659
Cornerstone Total Return Fund
CRF
$1.22B
$27 ﹤0.01%
1
JOB icon
4660
GEE Group
JOB
$20.8M
$26 ﹤0.01%
12
SCON
4661
DELISTED
Superconductor Technologies Inc.
SCON
0
-$50
TIMB icon
4662
TIM SA
TIMB
$10.3B
$24 ﹤0.01%
+1
New +$24
PRGN
4663
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
0
-$18
LTRX icon
4664
Lantronix
LTRX
$185M
$22 ﹤0.01%
16
ALVR
4665
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$16 ﹤0.01%
20
PLUG icon
4666
Plug Power
PLUG
$1.69B
$15 ﹤0.01%
20
CETC
4667
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$11 ﹤0.01%
1
GAIA icon
4668
Gaia
GAIA
$140M
$10 ﹤0.01%
2
-498
-100% -$2.49K
TRC.WS
4669
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$8 ﹤0.01%
+3
New +$8
DYN.WS
4670
DELISTED
Dynegy Inc,
DYN.WS
$4 ﹤0.01%
3
-1
-25% -$1
QTWW
4671
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3 ﹤0.01%
1
OC.WS.B
4672
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$1 ﹤0.01%
35
BERK
4673
DELISTED
BERKSHIRE BANCORP INC
BERK
-2,944
Closed -$23.4K
ARB
4674
DELISTED
ARBITRON INC (NEW)
ARB
-20,505
Closed -$952K
CNH
4675
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-941
Closed -$39.2K