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
ABE
4651
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$5K ﹤0.01%
500
BONT
4652
DELISTED
Bon-Ton Stores Inc/The
BONT
$5K ﹤0.01%
+1,500
New +$5K
PWE
4653
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5K ﹤0.01%
10,790
-1,017
-9% -$471
UWTI
4654
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$5K ﹤0.01%
50
+25
+100% +$2.5K
FULL
4655
DELISTED
Full Circle Capital Corporation
FULL
$5K ﹤0.01%
1,718
-816
-32% -$2.38K
ULTR
4656
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$5K ﹤0.01%
12,544
+15
+0.1% +$6
MLPW
4657
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
$5K ﹤0.01%
225
ENZN
4658
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$5K ﹤0.01%
5,000
NPT
4659
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$5K ﹤0.01%
350
EWRI
4660
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$5K ﹤0.01%
104
RNDY
4661
DELISTED
ROUNDYS INC COM STK
RNDY
$5K ﹤0.01%
2,200
+700
+47% +$1.59K
UHN
4662
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
$5K ﹤0.01%
250
JTA
4663
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$5K ﹤0.01%
400
-300
-43% -$3.75K
AMU
4664
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
260
GFA
4665
DELISTED
Gafisa S.A.
GFA
$5K ﹤0.01%
385
SPGH
4666
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
$5K ﹤0.01%
+103
New +$5K
IPS
4667
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$5K ﹤0.01%
120
ARP
4668
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$5K ﹤0.01%
1,800
-12
-0.7% -$33
VRN
4669
DELISTED
Veren
VRN
$5K ﹤0.01%
400
-5
-1% -$63
QVCGB
4670
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$5K ﹤0.01%
4
AGRO icon
4671
Adecoagro
AGRO
$816M
$4K ﹤0.01%
500
AIRR icon
4672
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$4K ﹤0.01%
290
-275
-49% -$3.79K
ASPN icon
4673
Aspen Aerogels
ASPN
$516M
$4K ﹤0.01%
500
ATNM icon
4674
Actinium Pharmaceuticals
ATNM
$50.2M
$4K ﹤0.01%
77
+40
+108% +$2.08K
BKF icon
4675
iShares MSCI BIC ETF
BKF
$92.5M
$4K ﹤0.01%
149