AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYOU
5076
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
1
-74
-99%
TLRA
5077
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
50
SITO
5078
DELISTED
SITO MOBILE, LTD
SITO
-250
Closed -$1K
AVEO
5079
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
47
-100
-68%
ARTX
5080
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
71
LOR
5081
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
-1,000
Closed -$9K
OTIV
5082
DELISTED
OTI On Track Innovations Ltd
OTIV
-800
Closed
TI.A
5083
DELISTED
Telecom Italia 10 Svg
TI.A
-38
Closed
JASNW
5084
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
150
SXCP
5085
DELISTED
SunCoke Energy Partners, L.P.
SXCP
-350
Closed -$3K
UWN
5086
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$0 ﹤0.01%
15
MSF
5087
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$0 ﹤0.01%
+3
New
PZI
5088
DELISTED
Invesco Zacks Micro Cap ETF
PZI
-218
Closed -$3K
HQCL
5089
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
ANW
5090
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
9
+3
+50%
KODK.WS
5091
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
4
HBM.WS
5092
DELISTED
Hudbay Minerals Inc.
HBM.WS
$0 ﹤0.01%
510
YGE
5093
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
30
-20
-40%
CGNT
5094
DELISTED
Cogentix Medical, Inc.
CGNT
$0 ﹤0.01%
260
JJC
5095
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
-82
Closed -$2K
JRJR
5096
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
+290
New
CRVP
5097
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+500
New
DXJH
5098
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
-5,407
Closed -$188K
GLBR
5099
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
41
UNXL
5100
DELISTED
Uni-Pixel, Inc.
UNXL
$0 ﹤0.01%
80