AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.24%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMH
4701
DELISTED
Impac Mortgage Holdings Inc.
IMH
$140 ﹤0.01%
23
INXX
4702
DELISTED
Columbia India Infrastructure ETF
INXX
$128 ﹤0.01%
12
GILT icon
4703
Gilat Satellite Networks
GILT
$570M
$112 ﹤0.01%
24
FAZ icon
4704
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
0
CYRN
4705
DELISTED
CYREN Ltd.
CYRN
$103 ﹤0.01%
2
CDE.WS
4706
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$102 ﹤0.01%
77
SYNM
4707
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$102 ﹤0.01%
30
GIGM icon
4708
GigaMedia
GIGM
$18.3M
$100 ﹤0.01%
20
VXZ
4709
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$94 ﹤0.01%
+2
New +$94
PULS
4710
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$87 ﹤0.01%
30
HIL
4711
DELISTED
Hill International, Inc. Common Stock
HIL
$75 ﹤0.01%
19
TLK icon
4712
Telkom Indonesia
TLK
$19.2B
$72 ﹤0.01%
4
CASI icon
4713
CASI Pharmaceuticals
CASI
$36.3M
$67 ﹤0.01%
4
GFI icon
4714
Gold Fields
GFI
$30.8B
$67 ﹤0.01%
21
APTS
4715
DELISTED
Preferred Apartment Communities, Inc.
APTS
$64 ﹤0.01%
8
AUNZ
4716
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$58 ﹤0.01%
3
WIA
4717
Western Asset Inflation-Linked Income Fund
WIA
$196M
$57 ﹤0.01%
5
DHT icon
4718
DHT Holdings
DHT
$2B
$55 ﹤0.01%
8
GKNT
4719
DELISTED
GEEKNET INC COM NEW
GKNT
$54 ﹤0.01%
3
-1,000
-100% -$18K
ALTO icon
4720
Alto Ingredients
ALTO
$90.6M
$51 ﹤0.01%
10
-568
-98% -$2.9K
TC
4721
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$48 ﹤0.01%
22
-2,000
-99% -$4.36K
SCON
4722
DELISTED
Superconductor Technologies Inc.
SCON
0
-$26
GIB icon
4723
CGI
GIB
$21.6B
$33 ﹤0.01%
1
PTN
4724
DELISTED
Palatin Technologies
PTN
$29 ﹤0.01%
2
VTSS
4725
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$29 ﹤0.01%
10