AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-6.02%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.9B
AUM Growth
-$2.06B
Cap. Flow
-$267M
Cap. Flow %
-1.17%
Top 10 Hldgs %
17.81%
Holding
5,280
New
147
Increased
2,545
Reduced
1,712
Closed
186

Sector Composition

1 Consumer Staples 14.84%
2 Technology 12.81%
3 Consumer Discretionary 12.03%
4 Industrials 10.58%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQCL
5001
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
CYHHZ
5002
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
400
FBR
5003
DELISTED
Fibria Celulose Sa
FBR
-46
Closed -$626
NWY
5004
DELISTED
New York & Co Inc
NWY
-4,132
Closed -$11.1K
KST
5005
DELISTED
Deutsche Strategic Income Trust
KST
-700
Closed -$7.78K
KODK.WS
5006
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
HBM.WS
5007
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
YGE
5008
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
50
DGL
5009
DELISTED
Invesco DB Gold Fund
DGL
-1,858
Closed -$71.7K
CGNT
5010
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
260
FOGO
5011
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-1,000
Closed -$23.2K
GLBR
5012
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
41
-557
-93%
DGAS
5013
DELISTED
Delta Natural Gas Co Inc
DGAS
-340
Closed -$6.83K
UNXL
5014
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
80
+30
+60%
RMGN
5015
DELISTED
RMG Networks Holding Corporation
RMGN
-131
Closed -$447
PPP
5016
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
46
NVET
5017
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
90
COVS
5018
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
WINT
5019
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
131
+70
+115%
MEET
5020
DELISTED
The Meet Group, Inc. Common Stock
MEET
$0 ﹤0.01%
200
VIIX
5021
DELISTED
VelocityShares VIX Short Term ETN
VIIX
-18
Closed -$12.5K
CPHR
5022
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$0 ﹤0.01%
+85
New
EAC
5023
DELISTED
Erickson Incorporated
EAC
-200
Closed -$868
CETC
5024
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
1
INXX
5025
DELISTED
Columbia India Infrastructure ETF
INXX
-12
Closed -$149