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
AUMN
4801
DELISTED
Golden Minerals Company
AUMN
-14
Closed -$333
CTR
4802
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-720
Closed -$78.6K
HTY
4803
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
-300
Closed -$3.46K
EDI
4804
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
-200
Closed -$3.99K
NIB
4805
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
-10
Closed -$352
ALSK
4806
DELISTED
Alaska Communications Systems
ALSK
-6,333
Closed -$16.3K
DNI
4807
DELISTED
Dividend and Income Fund
DNI
-583
Closed -$8.37K
GCE
4808
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
-2,700
Closed -$46.8K
ECT
4809
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-500
Closed -$4.68K
CHK.PRD
4810
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
-120
Closed -$10.6K
LKM
4811
DELISTED
Link Motion Inc.
LKM
-2,537
Closed -$55.3K
NSH
4812
DELISTED
NuStar GP Holdings LLC
NSH
-100
Closed -$2.24K
ICB
4813
DELISTED
Morgan Stanley Income Sec. Inc
ICB
-1,940
Closed -$32.3K
DGL
4814
DELISTED
Invesco DB Gold Fund
DGL
-63
Closed -$2.82K
EGAS
4815
DELISTED
Gas Natural Inc.
EGAS
-7,800
Closed -$79.6K
MEET
4816
DELISTED
The Meet Group, Inc. Common Stock
MEET
-600
Closed -$1.09K
SBW
4817
DELISTED
Western Asset Worldwide Income
SBW
-70
Closed -$880
NZH
4818
DELISTED
Nuveen Calif Div
NZH
-201
Closed -$2.34K
NPP
4819
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
-374
Closed -$5.05K
UCD
4820
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
NPT
4821
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
-173
Closed -$2.06K
NXZ
4822
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
-40
Closed -$519
NQI
4823
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
-49
Closed -$603
TRC.WS
4824
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
-3
Closed -$8
TAI
4825
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
-178
Closed -$3.64K