AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXRX
4851
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
96
SEA
4852
DELISTED
Invesco Shipping ETF
SEA
$2K ﹤0.01%
150
COW
4853
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$2K ﹤0.01%
100
-500
-83% -$10K
JJG
4854
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2K ﹤0.01%
60
GIGA
4855
DELISTED
Giga-Tronics Inc
GIGA
$2K ﹤0.01%
1,400
BRAQ
4856
DELISTED
Global X Brazil Consumer ETF
BRAQ
$2K ﹤0.01%
+200
New +$2K
BSTG
4857
DELISTED
Biostage, Inc. Common Stock
BSTG
$2K ﹤0.01%
1,000
MEP
4858
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
300
CLNY.PRC
4859
DELISTED
Colony Capital, Inc
CLNY.PRC
$2K ﹤0.01%
100
UWTI
4860
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+100
New +$2K
LVNTB
4861
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$2K ﹤0.01%
49
DRYS
4862
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$3K
ENZN
4863
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$2K ﹤0.01%
5,000
NJ
4864
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
107
+32
+43% +$598
CVOL
4865
DELISTED
CITIGROUP FUNDING INC C TRACKS ETN BASED ON CITI (DE)
CVOL
$2K ﹤0.01%
5,000
PGLC
4866
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$2K ﹤0.01%
555
MEMP
4867
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
1,000
-3,000
-75% -$6K
NORW
4868
DELISTED
Global X MSCI Norway ETF
NORW
$2K ﹤0.01%
185
IPS
4869
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$2K ﹤0.01%
50
-120
-71% -$4.8K
LBTYB
4870
DELISTED
Liberty Global plc Class B
LBTYB
$2K ﹤0.01%
47
LMCB
4871
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
55
ACNT icon
4872
Ascent Industries
ACNT
$115M
$1K ﹤0.01%
100
AMSC icon
4873
American Superconductor
AMSC
$2.44B
$1K ﹤0.01%
114
+14
+14% +$123
ARCO icon
4874
Arcos Dorados Holdings
ARCO
$1.49B
$1K ﹤0.01%
193
ARTW icon
4875
Arts-Way Manufacturing Co
ARTW
$15.9M
$1K ﹤0.01%
+200
New +$1K