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
SWSH
4951
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
230
TVIX
4952
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
-$6.45K
PNX
4953
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
NBG
4954
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
1,755
-20
-1%
EZCH
4955
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
-300
Closed -$4.79K
GRES
4956
DELISTED
IQ ARB Global Resources
GRES
-630
Closed -$16.1K
QIWI
4957
DELISTED
QIWI PLC
QIWI
-100
Closed -$2.81K
NHLD
4958
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
4
NTX
4959
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
6
PSAU
4960
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
-707
Closed -$10.7K
ABAC
4961
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
$0 ﹤0.01%
+61
New
EMI
4962
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
-2,175
Closed -$26.9K
KODK.WS.A
4963
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
DYN.WS
4964
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
11
MRVC
4965
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
25
IRY
4966
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
8
RRMS
4967
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-80
Closed -$3.74K
DEG
4968
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
-304
Closed -$6.27K
KUTV
4969
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$0 ﹤0.01%
+500
New
CVSL
4970
DELISTED
CVSL INC. COMMON STOCK
CVSL
$0 ﹤0.01%
290
PQUE
4971
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
225
-7,149
-97%
ONE
4972
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-1
Closed -$3
CPI
4973
DELISTED
CPI Inflation Hedged ETF
CPI
-1,333
Closed -$35.5K
CAS
4974
DELISTED
A M Castle & Co
CAS
-2,146
Closed -$13.2K
PGM
4975
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$0 ﹤0.01%
18