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
PAF
4701
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$4K ﹤0.01%
101
DFBG
4702
DELISTED
Differential Brands Group Inc
DFBG
$4K ﹤0.01%
351
CXRX
4703
DELISTED
Concordia International Corp. Common Stock
CXRX
$4K ﹤0.01%
+96
New +$4K
BUFF
4704
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4K ﹤0.01%
+200
New +$4K
CDRB
4705
DELISTED
CODE REBEL CORP COM
CDRB
$4K ﹤0.01%
629
GHI
4706
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$4K ﹤0.01%
458
MTCN
4707
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4K ﹤0.01%
500
CVOL
4708
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$4K ﹤0.01%
5,000
FLY
4709
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
308
MTL
4710
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4K ﹤0.01%
1,950
AUO
4711
DELISTED
AU Optronics Corp
AUO
$4K ﹤0.01%
1,237
KMI.WS
4712
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
3,645
NTT
4713
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
140
-192
-58% -$5.49K
JGV
4714
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
400
PXLC
4715
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$4K ﹤0.01%
100
PACD
4716
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
300
-100
-25% -$1.33K
MTSL
4717
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$4K ﹤0.01%
+3,225
New +$4K
ALRM icon
4718
Alarm.com
ALRM
$2.75B
$3K ﹤0.01%
+240
New +$3K
AMSC icon
4719
American Superconductor
AMSC
$2.33B
$3K ﹤0.01%
645
ARKR icon
4720
Ark Restaurants
ARKR
$25.6M
$3K ﹤0.01%
112
-184
-62% -$4.93K
BOIL icon
4721
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
0
CDC icon
4722
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$3K ﹤0.01%
+84
New +$3K
COMT icon
4723
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$3K ﹤0.01%
102
CSTE icon
4724
Caesarstone
CSTE
$50.5M
$3K ﹤0.01%
106
-300
-74% -$8.49K
DBL
4725
DoubleLine Opportunistic Credit Fund
DBL
$295M
$3K ﹤0.01%
+101
New +$3K