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 11.89%
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
MLPN
4726
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
-230
Closed -$6.87K
DBU
4727
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
-280
Closed -$4.78K
JGBS
4728
DELISTED
DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
-1,248
Closed -$24.4K
NPF
4729
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
-7,112
Closed -$94.5K
RSOL
4730
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
-100
Closed -$254
FU
4731
DELISTED
FAB UNIVERSAL CORP COM
FU
-2,000
Closed -$7.34K
FPTB
4732
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
-7,304
Closed -$99.2K
FON
4733
DELISTED
SPRINT CORP FON COM
FON
-1,666,219
Closed -$11.7M
NWS
4734
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-180
Closed -$5.91K
NWSA
4735
DELISTED
NEWS CORPORATION CL-A
NWSA
-872,447
Closed -$28.4M
PGM
4736
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
-164
Closed -$4.9K
BAL
4737
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
-880
Closed -$47.6K
JJE
4738
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
-3,658
Closed -$61.5K
PERF
4739
DELISTED
Perfumania Holdings, Inc.
PERF
-3,495
Closed -$18.2K
ICI
4740
DELISTED
iPath Optimized Currency Carry ETN
ICI
-1,062
Closed -$45.8K
CLWR
4741
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
-11,867
Closed -$59.1K
CERE
4742
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
-514
Closed -$12.9K
TNDM
4743
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
-21,232
Closed -$122K
ACUR
4744
DELISTED
Acura Pharmaceuticals Inc
ACUR
-1,668
Closed -$15.7K
FES
4745
DELISTED
Forbes Energy Services Ltd
FES
-10,159
Closed -$40.8K
HNR
4746
DELISTED
Harvest Natural Resources
HNR
-7,038
Closed -$87.3K
MGT
4747
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
-1,750
Closed -$9.01K
IGS
4748
DELISTED
PROSHARES TR SHORT INVT GRADE CORPORATE
IGS
-450
Closed -$14.9K
VRNM
4749
DELISTED
VERENIUM CORP COM STK (US)
VRNM
-50
Closed -$112
AGD
4750
abrdn Global Dynamic Dividend Fund
AGD
$302M
-500
Closed -$4.6K