AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MR
4776
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.13K ﹤0.01%
36
-27
-43% -$851
YGE
4777
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.12K ﹤0.01%
30
CEE
4778
Central and Eastern Europe Fund
CEE
$104M
$1.11K ﹤0.01%
40
CTCM
4779
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.1K ﹤0.01%
100
-10,771
-99% -$119K
NBG
4780
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.09K ﹤0.01%
295
CET
4781
Central Securities Corp
CET
$1.45B
$1.08K ﹤0.01%
46
MYY icon
4782
ProShares Short MidCap400
MYY
$3.46M
$1.07K ﹤0.01%
16
SKY icon
4783
Champion Homes, Inc.
SKY
$4.25B
$1.03K ﹤0.01%
250
RWM icon
4784
ProShares Short Russell2000
RWM
$127M
$1.03K ﹤0.01%
16
-375
-96% -$24K
PERI icon
4785
Perion Network
PERI
$413M
$1.01K ﹤0.01%
33
HIH
4786
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$1.01K ﹤0.01%
+110
New +$1.01K
SWSH
4787
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$989 ﹤0.01%
230
-7,738
-97% -$33.3K
TMQ
4788
Trilogy Metals
TMQ
$294M
$959 ﹤0.01%
880
DB icon
4789
Deutsche Bank
DB
$69B
$950 ﹤0.01%
30
-2
-6% -$63
PSO icon
4790
Pearson
PSO
$9.19B
$931 ﹤0.01%
47
-800
-94% -$15.8K
LSG
4791
DELISTED
LAKE SHORE GOLD CORP
LSG
$915 ﹤0.01%
1,000
SVBL
4792
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$915 ﹤0.01%
3,000
HDB icon
4793
HDFC Bank
HDB
$181B
$890 ﹤0.01%
38
ORIG
4794
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$836
ZAZA
4795
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$880 ﹤0.01%
100
-2,520
-96% -$22.2K
MHH icon
4796
Mastech Digital
MHH
$92.2M
$867 ﹤0.01%
114
PHD
4797
Pioneer Floating Rate Fund
PHD
$123M
$811 ﹤0.01%
65
EDAP
4798
EDAP TMS
EDAP
$102M
$807 ﹤0.01%
+162
New +$807
YANG icon
4799
Direxion Daily FTSE China Bear 3X Shares
YANG
$171M
0
-$939
NWS icon
4800
News Corp Class B
NWS
$18.4B
$767 ﹤0.01%
44