AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
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
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIGA
4851
DELISTED
Giga-Tronics Inc
GIGA
$2K ﹤0.01%
1,400
+800
+133% +$1.14K
BSTG
4852
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
1,000
BAA
4853
DELISTED
Banro Corporation Common Stock
BAA
$2K ﹤0.01%
1,000
TEUM
4854
DELISTED
Pareteum Corporation
TEUM
$2K ﹤0.01%
254
+71
+39% +$559
CLNY.PRC
4855
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
100
STRZB
4856
DELISTED
Starz - Series B
STRZB
$2K ﹤0.01%
55
LVNTB
4857
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$2K ﹤0.01%
49
HNR
4858
DELISTED
Harvest Natural Resources
HNR
$2K ﹤0.01%
1,322
CDRB
4859
DELISTED
CODE REBEL CORP COM
CDRB
$2K ﹤0.01%
627
-2
-0.3% -$6
MR
4860
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
86
MLPL
4861
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$2K ﹤0.01%
70
LBMH
4862
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$2K ﹤0.01%
500
CVOL
4863
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
5,000
MTL
4864
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
1,450
-500
-26% -$690
PGLC
4865
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
555
XLBS
4866
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$2K ﹤0.01%
64
-224
-78% -$7K
NORW
4867
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
185
PTM
4868
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$2K ﹤0.01%
262
PACD
4869
DELISTED
Pacific Drilling S A
PACD
$2K ﹤0.01%
200
-100
-33% -$1K
ARP
4870
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2K ﹤0.01%
1,800
LBTYB
4871
DELISTED
Liberty Global plc Class B
LBTYB
$2K ﹤0.01%
47
LMCB
4872
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
55
DXM
4873
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.87K ﹤0.01%
16,053
ACNT icon
4874
Ascent Industries
ACNT
$115M
$1K ﹤0.01%
100
AKO.B icon
4875
Embotelladora Andina Series B
AKO.B
$3.81B
$1K ﹤0.01%
+57
New +$1K