AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVG
4901
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
160
BWL.A
4902
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
CLUB
4903
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
SHLO
4904
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
+154
New +$1K
DZSI
4905
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
SITO
4906
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
+250
New +$1K
EQLT
4907
DELISTED
Workplace Equality Portfolio
EQLT
$1K ﹤0.01%
+50
New +$1K
EHIC
4908
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
+100
New +$1K
LKM
4909
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
250
BTX.WS
4910
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,152
NLST
4911
DELISTED
Netlist, Inc.
NLST
$1K ﹤0.01%
1,850
AAV
4912
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
241
GRR
4913
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
150
GIGA
4914
DELISTED
Giga-Tronics Inc
GIGA
$1K ﹤0.01%
600
BSTG
4915
DELISTED
Biostage, Inc. Common Stock
BSTG
$1K ﹤0.01%
1,000
BXE
4916
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
120
SRSC
4917
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
276
STV
4918
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
679
GI
4919
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
ESMC
4920
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
+500
New +$1K
NVX
4921
DELISTED
Nuveen Calif Div Muni
NVX
$1K ﹤0.01%
42
-1,322
-97% -$31.5K
BABS
4922
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
16
TWER
4923
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
67
FDI
4924
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
91
PSUN
4925
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1K ﹤0.01%
3,300