AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.48%
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
-$701M
Cap. Flow
-$1.17B
Cap. Flow %
-4.56%
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154

Sector Composition

1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.61%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARRS
3101
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-326,464
Closed -$10.3M
ACET
3102
DELISTED
Aceto Corp
ACET
-1
Closed
BHBK
3103
DELISTED
Blue Hills Bancorp, Inc.
BHBK
-14,666
Closed -$351K
NCOM
3104
DELISTED
National Commerce Corporation
NCOM
-11,371
Closed -$446K
IDTI
3105
DELISTED
Integrated Device Technology I
IDTI
-337,803
Closed -$16.5M
BLMT
3106
DELISTED
BSB Bancorp, Inc.
BLMT
-5,372
Closed -$176K
ELGX
3107
DELISTED
Endologix Inc
ELGX
-6,529
Closed -$43K
DHCP.WS.B
3108
DELISTED
Ditech Holding Corporation
DHCP.WS.B
0
DHCP.WS.A
3109
DELISTED
Ditech Holding Corporation
DHCP.WS.A
0
FSNN
3110
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
-14,263
Closed -$19K
IO
3111
DELISTED
ION Geophysical Corporation
IO
-6,780
Closed -$98K
CTIC
3112
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-32,574
Closed -$32K
MNTX
3113
DELISTED
Manitex International, Inc.
MNTX
-9,269
Closed -$71K
LLEX
3114
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
-28,363
Closed -$33K
BAS
3115
DELISTED
Basis Energy Services, Inc.
BAS
-12,235
Closed -$46K
KEG
3116
DELISTED
Key Energy Services, Inc. Common Stock
KEG
-6,519
Closed -$26K
NAVG
3117
DELISTED
Navigators Group Inc
NAVG
-15,951
Closed -$1.11M
IMDZ
3118
DELISTED
Immune Design Corp.
IMDZ
-21,492
Closed -$126K
IMH
3119
DELISTED
Impac Mortgage Holdings Inc.
IMH
-6,255
Closed -$25K
HK
3120
DELISTED
Halcon Resources Corporation
HK
-85,111
Closed -$115K
NES
3121
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
-1,085
Closed -$10K
AE
3122
DELISTED
Adams Resources & Energy Inc.
AE
-1,380
Closed -$54K
USAP
3123
DELISTED
Universal Stainless & Alloy
USAP
-5,350
Closed -$89K
ROX
3124
DELISTED
Castle Brands, Inc.
ROX
-58,803
Closed -$41K
AMR
3125
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
-63,547
Closed -$17K