AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+1.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$21.3B
AUM Growth
+$519M
Cap. Flow
+$425M
Cap. Flow %
2%
Top 10 Hldgs %
17.06%
Holding
4,943
New
173
Increased
3,163
Reduced
894
Closed
110

Top Buys

1
VZ icon
Verizon
VZ
+$31.3M
2
LLY icon
Eli Lilly
LLY
+$16.9M
3
T icon
AT&T
T
+$13.3M
4
CSCO icon
Cisco
CSCO
+$12.8M
5
MRK icon
Merck
MRK
+$12.4M

Sector Composition

1 Technology 18.05%
2 Consumer Staples 11.45%
3 Industrials 11.19%
4 Consumer Discretionary 11.08%
5 Healthcare 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IKGH
4851
DELISTED
Iao Kun Group Holding Company Limited
IKGH
-100
Closed -$307
NMBL
4852
DELISTED
Nimble Storage, Inc.
NMBL
-2,000
Closed -$90.6K
UCD
4853
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
BIK
4854
DELISTED
SPDR S&P BRIC 40 ETF
BIK
-118
Closed -$2.8K
JSC
4855
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
-200
Closed -$10K
EJ
4856
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-1,077
Closed -$15.1K
NJ
4857
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-5,758
Closed -$71.1K
FREE
4858
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
0
-$7.14K
YOKU
4859
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-100
Closed -$3.03K
TC
4860
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-22
Closed -$48
VRS
4861
DELISTED
VERSO CORP COM STK (DE)
VRS
-3,100
Closed -$1.94K
GMK
4862
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
-800
Closed -$24.4K
UKK
4863
DELISTED
PROSHARES ULTRA RUSSELL 2000 GROWTH
UKK
-255
Closed -$25.4K
CHLC
4864
DELISTED
MARKET VECTORS ETF TR MKT VECTORS RENMINBI BD ETF
CHLC
-347
Closed -$8.98K
NMB
4865
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
-600
Closed -$7.24K
GGS
4866
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
-15,150
Closed -$24.4K
PVR
4867
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-2,632
Closed -$70.6K
CADX
4868
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
-41,937
Closed -$380K
LEAP
4869
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
-35,827
Closed -$623K
GSE
4870
DELISTED
GSE HLDG INC COM STK (DE)
GSE
-5,299
Closed -$11K
ZOLT
4871
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-18,556
Closed -$311K
APFC
4872
DELISTED
AMERICAN PACIFIC CORP
APFC
-3,922
Closed -$146K
MCP.PRA
4873
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
-454
Closed -$5.55K
PMNA
4874
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
-582
Closed -$7.12K
ANEN
4875
DELISTED
ANAREN INC
ANEN
-7,702
Closed -$216K