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
PPP
5101
DELISTED
Primero Mining Corp
PPP
-46
Closed
NVET
5102
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$0 ﹤0.01%
90
COVS
5103
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
4
WPT
5104
DELISTED
World Point Terminals, LP
WPT
-1,000
Closed -$13K
TSNU
5105
DELISTED
Tyson Foods, Inc.
TSNU
-19
Closed -$1K
PTXP
5106
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-3,359
Closed -$43K
WINT
5107
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
130
-1
-0.8%
CPHR
5108
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
$0 ﹤0.01%
85
ESMC
5109
DELISTED
Escalon Medical Corp
ESMC
$0 ﹤0.01%
500
CETC
5110
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$0 ﹤0.01%
1
SMT
5111
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$0 ﹤0.01%
10
ICLD
5112
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
-1,000
Closed -$1K
UCD
5113
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
0
FMLP
5114
DELISTED
UBS AG LONDON BRH ETRACS WELLS FARGO MLP EX-ENERGY ETN
FMLP
-365
Closed -$7K
MLPW
5115
DELISTED
UBS AG JERSEY BRANCH E TRACS LKD WELLS FARGO (CHE)
MLPW
-225
Closed -$5K
NPD
5116
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$0 ﹤0.01%
140
NKA
5117
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$0 ﹤0.01%
100
AHT.PRE
5118
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
-490
Closed -$12K
TWER
5119
DELISTED
Towerstream Corporation Common Stock
TWER
$0 ﹤0.01%
117
+50
+75%
FDI
5120
DELISTED
FORT DEARBORN INCOME SECS
FDI
-91
Closed -$1K
ORIG
5121
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
PSUN
5122
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$0 ﹤0.01%
3,300
YOKU
5123
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$0 ﹤0.01%
14
LSG
5124
DELISTED
LAKE SHORE GOLD CORP
LSG
-19,700
Closed -$16K
IBDA
5125
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
-1,286
Closed -$130K