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
NTX
4976
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
6
GDXX
4977
DELISTED
ProShares Ultra Gold Miners
GDXX
-26
Closed -$1K
IRY
4978
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
8
KMI.WS
4979
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
3,709
CIFC
4980
DELISTED
CIFC LLC Common Shares
CIFC
-3,546
Closed -$20K
MOKO
4981
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$0 ﹤0.01%
200
CVSL
4982
DELISTED
CVSL INC. COMMON STOCK
CVSL
-290
Closed
KBIO
4983
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-35
Closed -$1K
XLBS
4984
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
-64
Closed -$2K
PQUE
4985
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-225
Closed
CPI
4986
DELISTED
CPI Inflation Hedged ETF
CPI
-200
Closed -$5K
PGM
4987
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
-12
Closed
CB
4988
DELISTED
CHUBB CORPORATION
CB
-111,521
Closed -$14.8M
IPW
4989
DELISTED
SPDR S&P International Energy Sector
IPW
-5,000
Closed -$77K
GCVRZ
4990
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
797
ETRM
4991
DELISTED
EnteroMedics Inc.
ETRM
-1
Closed
SXE
4992
DELISTED
Southcross Energy Partners, L.P.
SXE
$0 ﹤0.01%
400
MHG
4993
DELISTED
Marine Harvest ASA
MHG
-24
Closed
SIXD
4994
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
-11,608
Closed -$34K
POM
4995
DELISTED
PEPCO HOLDINGS, INC.
POM
-132,458
Closed -$3.45M
NSPH
4996
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
100
HERO
4997
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
9
-3
-25%
PRGN
4998
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
16
+1
+7%
SGL
4999
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$0 ﹤0.01%
2
KODK.WS.A
5000
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4