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
BONT
4976
DELISTED
Bon-Ton Stores Inc/The
BONT
-1,500
Closed -$5K
UNXL
4977
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
80
RBY
4978
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
3,000
CN
4979
DELISTED
Xtrackers MSCI All China Equity ETF
CN
-240
Closed -$7K
HK
4980
DELISTED
Halcon Resources Corporation
HK
-2,273
Closed -$207K
GCVRZ
4981
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
797
ETRM
4982
DELISTED
EnteroMedics Inc.
ETRM
$0 ﹤0.01%
1
MHG
4983
DELISTED
Marine Harvest ASA
MHG
$0 ﹤0.01%
24
PAF
4984
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
-101
Closed -$4K
APB
4985
DELISTED
Asia Pacific Fund
APB
-4,486
Closed -$46K
HQCL
4986
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
CYHHZ
4987
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-400
Closed
ANW
4988
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+6
New
KODK.WS
4989
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
JNP
4990
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
-1,745
Closed -$21K
HBM.WS
4991
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
TEP
4992
DELISTED
Tallgrass Energy Partners, LP
TEP
-300
Closed -$12K
YGE
4993
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
50
PPP
4994
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
46
NVET
4995
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
90
COVS
4996
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
WINT
4997
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
131
UWTI
4998
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
-50
Closed -$5K
CPHR
4999
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$0 ﹤0.01%
85
CETC
5000
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
1