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

Sector Composition

1 Industrials 13.2%
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
SWSH
5076
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
230
QTWW
5077
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
12
-6,000
-100%
CMCSK
5078
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-153,051
Closed -$8.76M
PNX
5079
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$0 ﹤0.01%
5
HCF
5080
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
-4,363
Closed -$25K
NBG
5081
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-1,755
Closed
MRGE
5082
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-40,484
Closed -$287K
NHLD
5083
DELISTED
National Holdings Corporation
NHLD
$0 ﹤0.01%
4
MLPG
5084
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
-245
Closed -$6K
FAUS
5085
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
-55
Closed -$1K
SPHS
5086
DELISTED
Sophiris Bio, Inc.
SPHS
-11,050
Closed -$9K
NTX
5087
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$0 ﹤0.01%
6
DXJF
5088
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
-5,311
Closed -$137K
ABAC
5089
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
-61
Closed
QINC
5090
DELISTED
First Trust RBA Quality Income ETF
QINC
-166
Closed -$3K
KODK.WS.A
5091
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
4
DYN.WS
5092
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
11
MRVC
5093
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
25
IRY
5094
DELISTED
SPDR S&P International Health Care Sector
IRY
$0 ﹤0.01%
8
KMI.WS
5095
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
3,709
+64
+2%
SPGH
5096
DELISTED
UBS E-TRACS S&P 500 GOLD HEDGED ETN
SPGH
-103
Closed -$5K
QIHU
5097
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-1,675
Closed -$80K
KUTV
5098
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
-500
Closed
MOKO
5099
DELISTED
MOKO SOCIAL MEDIA LTD SPONSORED ADR (AUS)
MOKO
$0 ﹤0.01%
+200
New
CVSL
5100
DELISTED
CVSL INC. COMMON STOCK
CVSL
$0 ﹤0.01%
290