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
DISCB
4926
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$1K ﹤0.01%
41
JRJC
4927
DELISTED
China Finance Online Co., Ltd.
JRJC
$1K ﹤0.01%
10
BWL.A
4928
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
MCEP
4929
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1K ﹤0.01%
45
ECT
4930
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
800
-400
-33% -$500
SES
4931
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
16
-17
-52% -$1.06K
MLNX
4932
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
24
-500
-95% -$20.8K
SITO
4933
DELISTED
SITO MOBILE, LTD
SITO
$1K ﹤0.01%
250
EQLT
4934
DELISTED
Workplace Equality Portfolio
EQLT
$1K ﹤0.01%
50
EHIC
4935
DELISTED
eHi Car Services Limited
EHIC
$1K ﹤0.01%
100
LKM
4936
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
250
BTX.WS
4937
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$1K ﹤0.01%
1,152
AAV
4938
DELISTED
Advantage Oil & Gas Ltd
AAV
$1K ﹤0.01%
241
AHGP
4939
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1K ﹤0.01%
56
+2
+4% +$36
GRR
4940
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
150
GLBR
4941
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
41
TSNU
4942
DELISTED
Tyson Foods, Inc.
TSNU
$1K ﹤0.01%
+19
New +$1K
BXE
4943
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
120
SRSC
4944
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
206
-70
-25% -$340
STV
4945
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
679
MEET
4946
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
TSL
4947
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
144
-157
-52% -$1.09K
GI
4948
DELISTED
EndoChoice Holdings, Inc.
GI
$1K ﹤0.01%
100
ESMC
4949
DELISTED
Escalon Medical Corp
ESMC
$1K ﹤0.01%
500
NVX
4950
DELISTED
Nuveen Calif Div Muni
NVX
$1K ﹤0.01%
42