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
VELT
4901
DELISTED
VELTI PLC, ST HELIER ORDINARY SHARES (JERSEY)
VELT
-31,600
Closed -$1.77K
NEWL
4902
DELISTED
NEWLEAD HOLDINGS LTD NEW (BMU)
NEWL
0
-$5.31K
ARDNA
4903
DELISTED
ARDEN GROUP INC CL-A
ARDNA
-780
Closed -$98.7K
VLCCF
4904
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
-35,978
Closed -$331K
FCAN
4905
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
-722
Closed -$26.1K
EVJ
4906
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
-827
Closed -$9.58K
IMUC
4907
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-63
Closed -$2.31K
QUNR
4908
DELISTED
Qunar Cayman Islands Limited
QUNR
-850
Closed -$22.6K
HYF
4909
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
-2,500
Closed -$5.08K
DGIT
4910
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
-18,111
Closed -$231K