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
AVEO
4826
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
169
ENLK
4827
DELISTED
EnLink Midstream Partners, LP
ENLK
$2K ﹤0.01%
100
-100
-50% -$2K
JASO
4828
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
300
SEA
4829
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
150
AHGP
4830
DELISTED
Alliance Holdings GP,L.P.
AHGP
$2K ﹤0.01%
54
+1
+2% +$37
BETR
4831
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
+200
New +$2K
TKF
4832
DELISTED
Turkish Inv Fund
TKF
$2K ﹤0.01%
302
BAA
4833
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
1,000
TEUM
4834
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
183
CLNY.PRC
4835
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
+100
New +$2K
STRZB
4836
DELISTED
Starz - Series B
STRZB
$2K ﹤0.01%
55
LVNTB
4837
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$2K ﹤0.01%
49
ICLD
4838
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$2K ﹤0.01%
1,000
YOKU
4839
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2K ﹤0.01%
114
+100
+714% +$1.75K
ATLS
4840
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
925
-618
-40% -$1.34K
MR
4841
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
86
MLPL
4842
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2K ﹤0.01%
+70
New +$2K
RBY
4843
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
3,000
-2,500
-45% -$1.67K
DXM
4844
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$2K ﹤0.01%
16,053
NTP
4845
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
250
-9,500
-97% -$76K
RISE
4846
DELISTED
Sit Rising Rate ETF
RISE
$2K ﹤0.01%
+90
New +$2K
NORW
4847
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
185
-14
-7% -$151
SXE
4848
DELISTED
Southcross Energy Partners, L.P.
SXE
$2K ﹤0.01%
400
LBTYB
4849
DELISTED
Liberty Global plc Class B
LBTYB
$2K ﹤0.01%
47
LMCB
4850
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
55