AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.63%
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
+$4.41M
Cap. Flow
+$67.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
18.03%
Holding
5,112
New
194
Increased
2,236
Reduced
1,945
Closed
131

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.91%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPG
4826
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$1.02K ﹤0.01%
48
+30
+167% +$638
LSG
4827
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.01K ﹤0.01%
1,000
USL icon
4828
United States 12 Month Oil Fund,
USL
$42.8M
$1.01K ﹤0.01%
24
-532
-96% -$22.3K
UMC icon
4829
United Microelectronic
UMC
$17.3B
$995 ﹤0.01%
500
RSH
4830
DELISTED
RADIOSHACK CORP
RSH
$990 ﹤0.01%
1,000
-625
-38% -$619
CEE
4831
Central and Eastern Europe Fund
CEE
$105M
$944 ﹤0.01%
40
GEF.B icon
4832
Greif Class B
GEF.B
$2.5B
$941 ﹤0.01%
19
UWN
4833
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$938 ﹤0.01%
765
YGE
4834
DELISTED
Yingli Green Energy Holding Comp
YGE
$933 ﹤0.01%
30
TVIX
4835
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
-$1.14K
CGG
4836
DELISTED
CGG
CGG
$912 ﹤0.01%
3
NBG
4837
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$888 ﹤0.01%
295
RCPI
4838
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$841 ﹤0.01%
120
+113
+1,614% +$792
TMQ
4839
Trilogy Metals
TMQ
$296M
$834 ﹤0.01%
896
+16
+2% +$15
PPT
4840
Putnam Premier Income Trust
PPT
$356M
$822 ﹤0.01%
150
-6,500
-98% -$35.6K
CHYR
4841
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$799 ﹤0.01%
268
+200
+294% +$596
AVEO
4842
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$768 ﹤0.01%
69
PHD
4843
Pioneer Floating Rate Fund
PHD
$123M
$764 ﹤0.01%
65
LVNTB
4844
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$760 ﹤0.01%
20
PCTI
4845
DELISTED
PCTEL, Inc. Common Stock
PCTI
$759 ﹤0.01%
+100
New +$759
ST icon
4846
Sensata Technologies
ST
$4.63B
$757 ﹤0.01%
+17
New +$757
ORIG
4847
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$889
HTR
4848
DELISTED
Brookfield Total Return Fund Inc
HTR
$724 ﹤0.01%
29
NWS icon
4849
News Corp Class B
NWS
$18.7B
$710 ﹤0.01%
44
MCGC
4850
DELISTED
MCG CAP CORP
MCGC
$704 ﹤0.01%
200
-1,266
-86% -$4.46K