AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
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
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Top Buys

1
T icon
AT&T
T
+$27.2M
2
LLY icon
Eli Lilly
LLY
+$21.1M
3
MAT icon
Mattel
MAT
+$19.7M
4
KO icon
Coca-Cola
KO
+$19.5M
5
NYRT
New York REIT, Inc.
NYRT
+$19.1M

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.88%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHYR
4851
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$139 ﹤0.01%
68
SIGM
4852
DELISTED
Sigma Designs Inc
SIGM
$137 ﹤0.01%
30
-23,975
-100% -$109K
VIIX
4853
DELISTED
VelocityShares VIX Short Term ETN
VIIX
0
-$171
GMO
4854
DELISTED
General Moly, Inc.
GMO
$115 ﹤0.01%
100
-39,051
-100% -$44.9K
GILT icon
4855
Gilat Satellite Networks
GILT
$605M
$111 ﹤0.01%
24
TOPS icon
4856
TOP Ships
TOPS
$25.7M
0
-$501
GIGM icon
4857
GigaMedia
GIGM
$18M
$106 ﹤0.01%
20
RCPI
4858
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$103 ﹤0.01%
+7
New +$103
MX icon
4859
Magnachip Semiconductor
MX
$108M
$99 ﹤0.01%
7
CYRN
4860
DELISTED
CYREN Ltd.
CYRN
$95 ﹤0.01%
2
GFI icon
4861
Gold Fields
GFI
$32B
$78 ﹤0.01%
21
VXZ
4862
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$76 ﹤0.01%
2
PULS
4863
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$75 ﹤0.01%
30
AUNZ
4864
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$64 ﹤0.01%
3
WIA
4865
Western Asset Inflation-Linked Income Fund
WIA
$197M
$61 ﹤0.01%
5
IMH
4866
DELISTED
Impac Mortgage Holdings Inc.
IMH
$56 ﹤0.01%
12
SCON
4867
DELISTED
Superconductor Technologies Inc.
SCON
0
-$43
GRX.RT
4868
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$45 ﹤0.01%
+117
New +$45
PTN
4869
DELISTED
Palatin Technologies
PTN
$40 ﹤0.01%
2
GKNT
4870
DELISTED
GEEKNET INC COM NEW
GKNT
$37 ﹤0.01%
3
TWGP
4871
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$36 ﹤0.01%
20
-42,995
-100% -$77.4K
GIB icon
4872
CGI
GIB
$21.5B
$35 ﹤0.01%
1
VTSS
4873
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$35 ﹤0.01%
10
PHIO icon
4874
Phio Pharmaceuticals
PHIO
$14M
0
-$47
LTRX icon
4875
Lantronix
LTRX
$187M
$32 ﹤0.01%
16