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 10.61%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADVS
5101
DELISTED
ADVENT SOFTWARE INC
ADVS
-119,665
Closed -$5.29M
WLT
5102
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-4,554
Closed -$993
MIG
5103
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-35,187
Closed -$303K
TCHI
5104
DELISTED
ROYAL BK SCOTLAND PLC CHINA TRENDPILOT EXCHANGE
TCHI
-1,850
Closed -$52.3K
TNDQ
5105
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
-7,330
Closed -$292K
DRGS
5106
DELISTED
RBS GLOBAL BIG PHARMA EXCHANGE TRADED NTS
DRGS
-200
Closed -$12K
KRFT
5107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-5,707,522
Closed -$486M
TRNM
5108
DELISTED
ROYAL BK SCOTLAND PLC RBS US MID CAP TRENDPILOT ETN
TRNM
-10,369
Closed -$371K
ALTL
5109
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
-47
Closed -$1.7K
FDO
5110
DELISTED
FAMILY DOLLAR STORES
FDO
-34,422
Closed -$2.71M
TWTI
5111
DELISTED
ROYAL BK SCOTLAND PLCGTD EXCHANGE TRADED NT (UK)
TWTI
-1,200
Closed -$24.4K
AUQ
5112
DELISTED
AURICO GOLD INC COM
AUQ
-16,611
Closed -$47.2K
RKT
5113
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-283,011
Closed -$17M
HVB
5114
DELISTED
HUDSON VY HLDG CORP
HVB
-10,716
Closed -$302K
ALLT icon
5115
Allot
ALLT
$390M
-1,841
Closed -$13.2K
ALT icon
5116
Altimmune
ALT
$334M
-1
Closed -$540
ANY icon
5117
Sphere 3D
ANY
$18.3M
0
-$507
ARCT icon
5118
Arcturus Therapeutics
ARCT
$485M
-21
Closed -$981
ASHS icon
5119
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
-3,304
Closed -$187K
BAK icon
5120
Braskem
BAK
$1.41B
-13
Closed -$113
BGI icon
5121
Birks Group
BGI
$16.8M
$0 ﹤0.01%
+400
New
BGX
5122
Blackstone Long-Short Credit Income Fund
BGX
$160M
-27
Closed -$418
BIS icon
5123
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
-323
Closed -$37K
BKN icon
5124
BlackRock Investment Quality Municipal Trust
BKN
$190M
-163
Closed -$2.37K
BLFS icon
5125
BioLife Solutions
BLFS
$1.27B
$0 ﹤0.01%
5