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
GV
4751
DELISTED
Goldfield Corporation
GV
$3K ﹤0.01%
2,000
POPE
4752
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$3K ﹤0.01%
47
PZI
4753
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
218
MB
4754
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$3K ﹤0.01%
200
+50
+33% +$750
SODA
4755
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
200
-600
-75% -$9K
LDF
4756
DELISTED
Latin American Discovery Fund
LDF
$3K ﹤0.01%
323
PNK
4757
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
77
-42,848
-100% -$1.67M
DBMX
4758
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
$3K ﹤0.01%
130
HTM
4759
DELISTED
U.S. Geothermal Inc.
HTM
$3K ﹤0.01%
833
JJG
4760
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3K ﹤0.01%
84
+76
+950% +$2.71K
TSL
4761
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
301
-457
-60% -$4.56K
CLCD
4762
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$3K ﹤0.01%
+750
New +$3K
DRYS
4763
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$12.3K
FCLF
4764
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$3K ﹤0.01%
349
JMI
4765
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3K ﹤0.01%
580
ADAT
4766
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$3K ﹤0.01%
1,111
WHZ
4767
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$3K ﹤0.01%
2,523
+179
+8% +$213
DOM
4768
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$3K ﹤0.01%
1,815
-200
-10% -$331
GSI
4769
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$3K ﹤0.01%
800
FONE
4770
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$3K ﹤0.01%
96
+41
+75% +$1.28K
NSU
4771
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
1,200
QINC
4772
DELISTED
First Trust RBA Quality Income ETF
QINC
$3K ﹤0.01%
+166
New +$3K
MLPJ
4773
DELISTED
Global X Junior MLP ETF
MLPJ
$3K ﹤0.01%
400
+9
+2% +$68
PTM
4774
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3K ﹤0.01%
262
HBM icon
4775
Hudbay
HBM
$5.29B
$3K ﹤0.01%
945