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
DXM
4951
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1K ﹤0.01%
15,615
-438
-3% -$28
GSI
4952
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$1K ﹤0.01%
800
FLY
4953
DELISTED
Fly Leasing Limited
FLY
$1K ﹤0.01%
108
GSH
4954
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
31
ATTU
4955
DELISTED
Attunity Ltd
ATTU
$1K ﹤0.01%
89
-8,158
-99% -$91.7K
RPRX
4956
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
1,000
CFD
4957
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1K ﹤0.01%
80
PACD
4958
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
200
ARP
4959
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,800
IFO
4960
DELISTED
INFOSONICS CORPORATION
IFO
$1K ﹤0.01%
900
IKGH
4961
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$1K ﹤0.01%
+1,340
New +$1K
GMCR
4962
DELISTED
KEURIG GREEN MTN INC
GMCR
-50,759
Closed -$4.57M
MR
4963
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
-86
Closed -$2K
SLH
4964
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
-129,607
Closed -$7.11M
CCG
4965
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-44,140
Closed -$301K
QTWW
4966
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
2,419
+2,407
+20,058%
EOX
4967
DELISTED
EMERALD OIL INC (MT)
EOX
-25,917
Closed -$29K
PNX
4968
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
IRC
4969
DELISTED
INLAND REAL ESTATE CORP
IRC
-71,850
Closed -$764K
BSCN
4970
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-410
Closed -$8K
JTA
4971
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
-400
Closed -$5K
NHLD
4972
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
4
RISE
4973
DELISTED
Sit Rising Rate ETF
RISE
-913
Closed -$22K
MORL
4974
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
-1,172
Closed -$16K
HOML
4975
DELISTED
ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
HOML
-450
Closed -$10K