AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDE.WS
4976
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$6 ﹤0.01%
22
ABEO icon
4977
Abeona Therapeutics
ABEO
$335M
0
QRE
4978
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
-59,090
Closed -$1.15M
VVTV
4979
DELISTED
VALUEVISION MEDIA INC
VVTV
-28,512
Closed -$146K
DNDN
4980
DELISTED
DENDREON CORPORATION
DNDN
-126,203
Closed -$182K
DRTX
4981
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
-95,784
Closed -$1.21M
ATHL
4982
DELISTED
ATHLON ENERGY INC COM
ATHL
-935
Closed -$54.4K
EDMC
4983
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
-13,889
Closed -$15.1K
BNA
4984
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
-500
Closed -$5.18K
NNJ
4985
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
-4,689
Closed -$63.9K
BAGL
4986
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
-18,712
Closed -$377K
FUBC
4987
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
-19,803
Closed -$169K
TWTC
4988
DELISTED
TW TELECOM INC CL A COM
TWTC
-275,125
Closed -$11.4M
DVR
4989
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
-7,500
Closed -$7.28K
BNNY
4990
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-13,262
Closed -$609K
SPBC
4991
DELISTED
SP BANCORP, INC COM STK
SPBC
-200
Closed -$5.82K
GAB.RT
4992
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
-6,097
Closed -$352
URS
4993
DELISTED
URS CORP
URS
-139,665
Closed -$8.05M
ENVE
4994
DELISTED
ENVENTIS CORP COM STK
ENVE
-8,926
Closed -$162K
GTAT
4995
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-111,576
Closed -$1.21M
EMMT
4996
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
-1,014
Closed -$15.2K
EMFN
4997
DELISTED
ISHARS MSCI EMERGING MKTS FINANCIALS ETF
EMFN
-170
Closed -$4.21K
FNIO
4998
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
-117
Closed -$3.69K
RTL
4999
DELISTED
ISHARES TR RETAIL REAL ESTATE CAPPED ETF
RTL
-182
Closed -$6.99K
NYC
5000
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
-500
Closed -$48.9K