AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRAQ
5101
DELISTED
Global X Brazil Consumer ETF
BRAQ
-820
Closed -$13.1K
ZPIN
5102
DELISTED
Zhaopin Limited
ZPIN
-410
Closed -$5.32K
PIOI
5103
DELISTED
Active Power Inc
PIOI
-1,250
Closed -$2.5K
GDF
5104
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
-1,390
Closed -$14.5K
IESM
5105
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
-2,340
Closed -$69.1K
CTCM
5106
DELISTED
CTC MEDIA INC COM STK
CTCM
-185
Closed -$1.23K
SGL
5107
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
-1,000
Closed -$8.83K
KWT
5108
DELISTED
VanEck Vectors Solar Energy ETF
KWT
-36
Closed -$2.78K
LSG
5109
DELISTED
LAKE SHORE GOLD CORP
LSG
-1,000
Closed -$1.01K
BBLU
5110
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
-24,100
Closed -$90.9K
MLPL
5111
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
-30
Closed -$2.2K
WX
5112
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-1,000
Closed -$35K
LIQD
5113
DELISTED
LIQUID HLDGS GROUP INC COM STK (DE)
LIQD
-4,110
Closed -$5.59K
NSLP
5114
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
-400
Closed -$9.54K
CKSW
5115
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
-500
Closed -$4.02K
MDW
5116
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
-400
Closed -$416
VIDE
5117
DELISTED
VIDEO DISPLAY CORP
VIDE
-1,250
Closed -$3.68K
DNY
5118
DELISTED
DENALI FUND INC (THE) COM STK
DNY
-1,000
Closed -$21.7K
PRXI
5119
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
-450
Closed -$3.33K
UKF
5120
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
-33
Closed -$4.14K
BSJE
5121
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
-1,280
Closed -$33.8K
PIKE
5122
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-17,921
Closed -$213K
VE
5123
DELISTED
VEOLIA ENVIRONNEMENT
VE
-2,835
Closed -$49.8K
MGAM
5124
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-22,742
Closed -$819K
JLA
5125
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
-10,050
Closed -$131K