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
SMT
5026
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
10
UCD
5027
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
NPD
5028
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
140
NKA
5029
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$0 ﹤0.01%
100
-2,372
-96%
NSPH
5030
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$0 ﹤0.01%
100
RITT
5031
DELISTED
RIT TECHNOLOGIES LTD COM STK (IL)
RITT
-525
Closed -$457
HERO
5032
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-6,500
Closed -$1.52K
AZUR
5033
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
-36,940
Closed -$438K
PRGN
5034
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$0 ﹤0.01%
15
SGL
5035
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$0 ﹤0.01%
2
RSXJ
5036
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
-50
Closed -$1.12K
KWT
5037
DELISTED
VanEck Vectors Solar Energy ETF
KWT
-569
Closed -$42.2K
ARO
5038
DELISTED
AEROPOSTALE INC
ARO
-9,699
Closed -$15.7K
ORIG
5039
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$313
BBLU
5040
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$0 ﹤0.01%
+500
New
TRC.WS
5041
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
1,332
REE
5042
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,010
NES
5043
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
190
-5
-3%
GDP
5044
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
500
PGN
5045
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
998
-10,400
-91%
GBSN
5046
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
0
TAI
5047
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
-67
Closed -$1.33K
TEU
5048
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
-2,500
Closed -$2.42K
ONCY
5049
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
-1,000
Closed -$500
CPAH
5050
DELISTED
Counterpath Corp
CPAH
$0 ﹤0.01%
+90
New