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
ULTR
4951
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1K ﹤0.01%
12,522
-22
-0.2% -$2
ICLD
4952
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$1K ﹤0.01%
1,000
BABS
4953
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
16
TWER
4954
DELISTED
Towerstream Corporation Common Stock
TWER
$1K ﹤0.01%
67
FDI
4955
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
91
NJ
4956
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+75
New +$1K
PSUN
4957
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1K ﹤0.01%
3,300
LF
4958
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1K ﹤0.01%
1,200
TRIV
4959
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
150
ROYL
4960
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
1,700
WHZ
4961
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$1K ﹤0.01%
2,134
-389
-15% -$182
DOM
4962
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
2,815
+1,000
+55% +$355
GSI
4963
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
800
PRSN
4964
DELISTED
PERSEON CORP COM STK NEW (DE)
PRSN
$1K ﹤0.01%
2,220
FLY
4965
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
108
-200
-65% -$1.85K
NTP
4966
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
250
GSH
4967
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
31
GDXX
4968
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
26
-1
-4% -$38
KBIO
4969
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$1K ﹤0.01%
+35
New +$1K
RPRX
4970
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
+1,000
New +$1K
SXE
4971
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
400
CFD
4972
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1K ﹤0.01%
+80
New +$1K
IFO
4973
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
900
DBMX
4974
DELISTED
Xtrackers MSCI Mexico Hedged Equity ETF
DBMX
-130
Closed -$3K
CGNT
4975
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
260