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
BWL.A
4926
DELISTED
Bowl America Incorporated
BWL.A
$1K ﹤0.01%
70
CLUB
4927
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
DZSI
4928
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
85
ECT
4929
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$1K ﹤0.01%
800
SES
4930
DELISTED
Synthesis Energy Systems Inc.
SES
$1K ﹤0.01%
16
TOO
4931
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
172
-5,435
-97% -$31.6K
IMI
4932
DELISTED
Intermolecular, Inc.
IMI
$1K ﹤0.01%
200
TRNX
4933
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$2K
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%
61
+5
+9% +$82
GRR
4940
DELISTED
Asia Tigers Fund
GRR
$1K ﹤0.01%
150
BXE
4941
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
120
SRSC
4942
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
206
STV
4943
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$1K ﹤0.01%
679
MEET
4944
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
200
TSL
4945
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
70
-74
-51% -$1.06K
TEUM
4946
DELISTED
Pareteum Corporation
TEUM
$1K ﹤0.01%
254
STRZB
4947
DELISTED
Starz - Series B
STRZB
$1K ﹤0.01%
55
NVX
4948
DELISTED
Nuveen Calif Div Muni
NVX
$1K ﹤0.01%
42
BABS
4949
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
16
LF
4950
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
1,200