AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.37%
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
+$1.4B
Cap. Flow
+$403M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.09%
Holding
5,262
New
170
Increased
1,963
Reduced
2,279
Closed
140

Top Buys

1
DD icon
DuPont de Nemours
DD
+$357M
2
KSS icon
Kohl's
KSS
+$349M
3
WMT icon
Walmart
WMT
+$344M
4
ETN icon
Eaton
ETN
+$330M
5
PAYX icon
Paychex
PAYX
+$328M

Sector Composition

1 Industrials 13.17%
2 Consumer Discretionary 12.82%
3 Technology 11.6%
4 Healthcare 10.05%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMT
5001
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
10
UCD
5002
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
NPD
5003
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
140
NKA
5004
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$0 ﹤0.01%
100
NSPH
5005
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
100
HERO
5006
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
+12
New
PRGN
5007
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
15
SGL
5008
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$0 ﹤0.01%
2
EGPT
5009
DELISTED
VanEck Egypt Index ETF
EGPT
-150
Closed -$6K
MES
5010
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
-250
Closed -$6K
ORIG
5011
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
YOKU
5012
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
14
-100
-88%
BBLU
5013
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$0 ﹤0.01%
500
ATLS
5014
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
925
TRC.WS
5015
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
1,332
REE
5016
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
418
-592
-59%
NES
5017
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
190
GDP
5018
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
300
-200
-40%
MTCN
5019
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
-500
Closed -$4K
BSJF
5020
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
-5,736
Closed -$149K
ALTR
5021
DELISTED
ALTERA CORP
ALTR
-156,440
Closed -$7.84M
HUB.B
5022
DELISTED
HUBBELL INC CL-B
HUB.B
-101,261
Closed -$8.6M
AFCB
5023
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
-639
Closed -$17K
RNDY
5024
DELISTED
ROUNDYS INC COM STK
RNDY
-2,200
Closed -$5K
ISH
5025
DELISTED
INTL SHIPHOLDING CORP
ISH
-192
Closed -$1K