AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBY
4801
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2.38K ﹤0.01%
2,500
SMI
4802
DELISTED
Semiconductor Manufacturing Intl
SMI
$2.37K ﹤0.01%
500
NBH
4803
Neuberger Berman Municipal Fund
NBH
$305M
$2.33K ﹤0.01%
150
FAN icon
4804
First Trust Global Wind Energy ETF
FAN
$183M
$2.32K ﹤0.01%
214
NORW
4805
DELISTED
Global X MSCI Norway ETF
NORW
$2.32K ﹤0.01%
199
-13,290
-99% -$155K
PGAL
4806
DELISTED
Global X MSCI Portugal ETF
PGAL
$2.31K ﹤0.01%
200
WNS icon
4807
WNS Holdings
WNS
$3.24B
$2.29K ﹤0.01%
+94
New +$2.29K
HOLI
4808
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.23K ﹤0.01%
112
-600
-84% -$11.9K
STV
4809
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.21K ﹤0.01%
679
SES
4810
DELISTED
Synthesis Energy Systems Inc.
SES
$2.18K ﹤0.01%
33
PSO icon
4811
Pearson
PSO
$9.05B
$2.14K ﹤0.01%
99
CYOU
4812
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2.12K ﹤0.01%
+82
New +$2.12K
VOC icon
4813
VOC Energy
VOC
$45.7M
$2.12K ﹤0.01%
419
-200
-32% -$1.01K
LMCB
4814
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2.12K ﹤0.01%
55
IFO
4815
DELISTED
INFOSONICS CORPORATION
IFO
$2.12K ﹤0.01%
900
LBTYB
4816
DELISTED
Liberty Global plc Class B
LBTYB
$2.11K ﹤0.01%
47
MTR
4817
Mesa Royalty Trust
MTR
$10.4M
$2.1K ﹤0.01%
100
TBT icon
4818
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$2.09K ﹤0.01%
50
-167
-77% -$6.99K
CPHC icon
4819
Canterbury Park Holding Corp
CPHC
$84.8M
$2.05K ﹤0.01%
203
TA
4820
DELISTED
TravelCenters of America LLC
TA
$2.04K ﹤0.01%
23
-100
-81% -$8.87K
PBR.A icon
4821
Petrobras Class A
PBR.A
$75.5B
$2K ﹤0.01%
328
+300
+1,071% +$1.83K
BAA
4822
DELISTED
Banro Corporation Common Stock
BAA
$1.99K ﹤0.01%
1,000
LVNTB
4823
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$1.99K ﹤0.01%
49
DSX icon
4824
Diana Shipping
DSX
$214M
$1.99K ﹤0.01%
465
-715
-61% -$3.06K
PFN
4825
PIMCO Income Strategy Fund II
PFN
$712M
$1.96K ﹤0.01%
195