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
GCVRZ
4976
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
797
ETRM
4977
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
1
GKNT
4978
DELISTED
GEEKNET INC COM NEW
GKNT
-3
Closed -$60
TRND
4979
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
-15,394
Closed -$612K
MHG
4980
DELISTED
Marine Harvest ASA
MHG
$0 ﹤0.01%
24
RTI
4981
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-21,805
Closed -$687K
EGAN icon
4982
eGain
EGAN
$224M
$0 ﹤0.01%
50
AUMN
4983
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+7
New
TELL
4984
DELISTED
Tellurian Inc.
TELL
-250
Closed -$840
DSCI
4985
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-1,000
Closed -$7.16K
GSS
4986
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
100
JRJC
4987
DELISTED
China Finance Online Co., Ltd.
JRJC
$0 ﹤0.01%
10
SYNC
4988
DELISTED
Synacor, Inc.
SYNC
-233
Closed -$375
GMO
4989
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
100
SCON
4990
DELISTED
Superconductor Technologies Inc.
SCON
0
-$673
CYOU
4991
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
+1
New
TLRA
4992
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
50
RWW
4993
DELISTED
Invesco S&P Financials Revenue ETF
RWW
-150
Closed -$7.52K
ADRA
4994
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
-125
Closed -$3.77K
ARTX
4995
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
71
SHOS
4996
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
61
IMI
4997
DELISTED
Intermolecular, Inc.
IMI
$0 ﹤0.01%
200
TI.A
4998
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
38
JASNW
4999
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
150
UWN
5000
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
15
-750
-98%