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
MEAS
5001
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-12,336
Closed -$1.06M
PULS
5002
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
-30
Closed -$41
VISN
5003
DELISTED
VisionChina Media, Inc.
VISN
-1,000
Closed -$11.3K
FFH
5004
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
-1,173
Closed -$526K
FWLT
5005
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
-2,546
Closed -$80.5K
MOVE
5006
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-25,895
Closed -$543K
BSCK
5007
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
-1,630
Closed -$34.4K
CELP
5008
DELISTED
Cypress Environmental Partners, L.P.
CELP
-100
Closed -$2.47K
BKK
5009
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
-1,333
Closed -$21.2K
GSH
5010
DELISTED
Guangshen Railway Co. Ltd
GSH
-105
Closed -$2.07K
CCIH
5011
DELISTED
Chinacache International Holdings Ltd
CCIH
-500
Closed -$6.89K
IPAS
5012
DELISTED
Ipass Inc Common Stock
IPAS
-1,000
Closed -$15.1K
YDIV
5013
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
-1,666
Closed -$34K
AUNZ
5014
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
-3
Closed -$59
GEQ
5015
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
-660
Closed -$13K
QUNR
5016
DELISTED
Qunar Cayman Islands Limited
QUNR
-400
Closed -$11.1K
MGH
5017
DELISTED
Minco Gold Corp
MGH
-1,800
Closed -$696
BSCF
5018
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
-1,553
Closed -$33.8K
JJA
5019
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
-34
Closed -$1.34K
OPLK
5020
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
-14,058
Closed -$236K
JJE
5021
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
-98
Closed -$1.67K
SXE
5022
DELISTED
Southcross Energy Partners, L.P.
SXE
-511
Closed -$10.9K
AEF
5023
abrdn Emerging Markets Equity Income Fund
AEF
$259M
-314
Closed -$2.69K
AER icon
5024
AerCap
AER
$21.4B
-100
Closed -$4.09K
AWRE icon
5025
Aware
AWRE
$57.8M
-1,150
Closed -$4.24K