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
DYN.WS
5076
DELISTED
Dynegy Inc,
DYN.WS
$45 ﹤0.01%
11
AOI
5077
DELISTED
Alliance One International, Inc.
AOI
$43 ﹤0.01%
2
-5,541
-100% -$119K
UTSI icon
5078
UTStarcom
UTSI
$23.8M
$42 ﹤0.01%
5
PTN
5079
DELISTED
Palatin Technologies
PTN
$36 ﹤0.01%
2
SBSW icon
5080
Sibanye-Stillwater
SBSW
$6.04B
$32 ﹤0.01%
5
ATL
5081
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$18 ﹤0.01%
150
SGL
5082
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$17 ﹤0.01%
2
KODK.WS
5083
DELISTED
Eastman Kodak Company
KODK.WS
$16 ﹤0.01%
4
CLRB icon
5084
Cellectar Biosciences
CLRB
$16.1M
0
-$16
CETC
5085
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$14 ﹤0.01%
1
NHLD
5086
DELISTED
National Holdings Corporation
NHLD
$14 ﹤0.01%
4
KODK.WS.A
5087
DELISTED
Eastman Kodak Company
KODK.WS.A
$14 ﹤0.01%
4
COVS
5088
DELISTED
Covisint Corporation
COVS
$13 ﹤0.01%
4
-24,073
-100% -$78.2K
NURO
5089
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
0
-$22
BLFS icon
5090
BioLife Solutions
BLFS
$1.26B
$10 ﹤0.01%
5
RCPI
5091
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$9 ﹤0.01%
6
-1
-14% -$2
GEVO icon
5092
Gevo
GEVO
$397M
0
CDE.WS
5093
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$7 ﹤0.01%
22
CYHHZ
5094
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$6 ﹤0.01%
400
ONE
5095
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3 ﹤0.01%
1
-21,363
-100% -$64.1K
DRWI
5096
DELISTED
DragonWave Inc
DRWI
-1,200
Closed -$16.7K
MLPL
5097
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
-75
Closed -$3.78K
LBMH
5098
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
-19,805
Closed -$69.3K
SPDC
5099
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
-30,672
Closed -$19.6K
GTU
5100
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-870
Closed -$35.1K