AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGNT
5001
DELISTED
Cogentix Medical, Inc.
CGNT
$421 ﹤0.01%
+260
New +$421
BGX
5002
Blackstone Long-Short Credit Income Fund
BGX
$159M
$418 ﹤0.01%
27
-832
-97% -$12.9K
PGM
5003
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$410 ﹤0.01%
18
IRY
5004
DELISTED
SPDR S&P International Health Care Sector
IRY
$409 ﹤0.01%
8
-3,638
-100% -$186K
KT icon
5005
KT
KT
$9.64B
$405 ﹤0.01%
32
PRGN
5006
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$404 ﹤0.01%
+15
New +$404
IHY icon
5007
VanEck International High Yield Bond ETF
IHY
$46.4M
$395 ﹤0.01%
16
IMI
5008
DELISTED
Intermolecular, Inc.
IMI
$394 ﹤0.01%
200
ANR
5009
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$393 ﹤0.01%
1,300
-140,480
-99% -$42.5K
AMRS
5010
DELISTED
Amyris Inc.
AMRS
$390 ﹤0.01%
13
-1,135
-99% -$34.1K
TI.A
5011
DELISTED
Telecom Italia 10 Svg
TI.A
$386 ﹤0.01%
38
INPH
5012
DELISTED
INTERPHASE CORP
INPH
$377 ﹤0.01%
+490
New +$377
SYNC
5013
DELISTED
Synacor, Inc.
SYNC
$375 ﹤0.01%
233
CSCI
5014
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
0
AKTX
5015
Akari Therapeutics
AKTX
$27.7M
$348 ﹤0.01%
+3
New +$348
CVSL
5016
DELISTED
CVSL INC. COMMON STOCK
CVSL
$348 ﹤0.01%
+290
New +$348
SMSI icon
5017
Smith Micro Software
SMSI
$15.9M
$345 ﹤0.01%
9
YOKU
5018
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$343 ﹤0.01%
14
MEET
5019
DELISTED
The Meet Group, Inc. Common Stock
MEET
$340 ﹤0.01%
200
VIOG icon
5020
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$338 ﹤0.01%
+6
New +$338
LFC
5021
DELISTED
China Life Insurance Company Ltd.
LFC
$326 ﹤0.01%
15
-1,809
-99% -$39.3K
NSPH
5022
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$324 ﹤0.01%
+100
New +$324
NPD
5023
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$322 ﹤0.01%
140
MANU icon
5024
Manchester United
MANU
$2.73B
$321 ﹤0.01%
18
ORIG
5025
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$356