AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
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
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NURO
5001
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
KODK.WS
5002
DELISTED
Eastman Kodak Company
KODK.WS
$22 ﹤0.01%
+4
New +$22
EGLE
5003
DELISTED
Eagle Bulk Shipping Inc.
EGLE
0
-$44
CETC
5004
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$19 ﹤0.01%
1
RCPI
5005
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$18 ﹤0.01%
7
KODK.WS.A
5006
DELISTED
Eastman Kodak Company
KODK.WS.A
$18 ﹤0.01%
+4
New +$18
SGL
5007
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17 ﹤0.01%
+2
New +$17
CLRB icon
5008
Cellectar Biosciences
CLRB
$16.9M
0
-$15
NHLD
5009
DELISTED
National Holdings Corporation
NHLD
$16 ﹤0.01%
+4
New +$16
CYHHZ
5010
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$9 ﹤0.01%
+400
New +$9
BLFS icon
5011
BioLife Solutions
BLFS
$1.26B
$8 ﹤0.01%
5
CDE.WS
5012
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$7 ﹤0.01%
22
PRGN
5013
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
0
-$11
ABEO icon
5014
Abeona Therapeutics
ABEO
$350M
0
-$3
PAL
5015
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$3 ﹤0.01%
16
-58,200
-100% -$10.9K
TVIX
5016
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
-$779
LMLP
5017
DELISTED
ETRACS Monthly Pay 2xLeveraged Wells Fargo MLP Ex-Energy ETN
LMLP
-340
Closed -$7.63K
SGBK
5018
DELISTED
Stonegate Bank
SGBK
-6,259
Closed -$185K
FALC
5019
DELISTED
FalconStor Software Inc
FALC
-360
Closed -$482
FNCX
5020
DELISTED
Function(x) Inc.
FNCX
-100
Closed -$5.28K
MLPY
5021
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
-27
Closed -$367
STPP
5022
DELISTED
iPath US Treasury Steepener ETN
STPP
-105
Closed -$3.63K
GULF
5023
DELISTED
WisdomTree Middle East Dividend Fund
GULF
-1,690
Closed -$34.5K
BDCL
5024
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
-200
Closed -$4.29K
FRN
5025
DELISTED
Invesco Frontier Markets ETF
FRN
-550
Closed -$7.63K