AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
+$109M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.03%
Holding
5,112
New
196
Increased
2,256
Reduced
1,964
Closed
132

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BITA
5026
DELISTED
Bitauto Holdings Limited
BITA
-100
Closed -$4.87K
JE
5027
DELISTED
Just Energy Group Inc
JE
-4,000
Closed -$23K
DLBS
5028
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
-400
Closed -$11.4K
MBTF
5029
DELISTED
MBT Financial Corporation
MBTF
-20,736
Closed -$113K
PLND
5030
DELISTED
VanEck Vectors Poland ETF
PLND
-425
Closed -$9.81K
VXZ
5031
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
-6
Closed -$76
ELON
5032
DELISTED
Echelon Corp
ELON
-100
Closed -$243
PZE
5033
DELISTED
Petrobras Argentina S A
PZE
-1,000
Closed -$6.5K
JJP
5034
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
-125
Closed -$8.31K
JO
5035
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-60
Closed -$2.02K
RIC
5036
DELISTED
Richmont Mines Inc.
RIC
-15,776
Closed -$21.6K
BSTG
5037
DELISTED
Biostage, Inc. Common Stock
BSTG
-1,400
Closed -$14.6K
GML
5038
DELISTED
SPDR S&P Emerging Latin America ETF
GML
-90
Closed -$5.78K
UCD
5039
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
FUR
5040
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-23,822
Closed -$366K
CSUN
5041
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
-3,500
Closed -$11.7K
RWG
5042
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
-182
Closed -$8.06K
IFAS
5043
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
-700
Closed -$23.1K
DRL
5044
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
-2,900
Closed -$12.5K
BSCE
5045
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
-233
Closed -$4.92K
FRF
5046
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
-3,500
Closed -$26.7K
BABZ
5047
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
-300
Closed -$15.4K
ITMN
5048
DELISTED
INTERMUNE INC
ITMN
-64,684
Closed -$2.86M
CHDX
5049
DELISTED
CHINDEX INTL INC
CHDX
-9,105
Closed -$216K
NASB
5050
DELISTED
NASB FINL INC
NASB
-2,278
Closed -$53.9K