AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGTC
3151
DELISTED
Applied Genetic Technologies Corporation
AGTC
-7,821
Closed -$54K
MN
3152
DELISTED
MANNING & NAPIER, INC.
MN
-9,213
Closed -$53K
AMPE
3153
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-91
Closed -$22K
USAK
3154
DELISTED
USA Truck Inc
USAK
-5,480
Closed -$40K
ALJJ
3155
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-11,385
Closed -$42K
AUTO
3156
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-5,367
Closed -$67K
LUB
3157
DELISTED
Luby's Inc.
LUB
-12,032
Closed -$37K
KDMN
3158
DELISTED
Kadmon Holdings, Inc.
KDMN
-4,941
Closed -$18K
CBMG
3159
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-7,487
Closed -$88K
TRQ
3160
DELISTED
Turquoise Hill Resources Ltd
TRQ
-5,418
Closed -$165K
PFNX
3161
DELISTED
Pfenex Inc.
PFNX
-11,213
Closed -$65K
SDRL
3162
DELISTED
Seadrill Limited Common Stock
SDRL
-870
Closed -$384K
TUES
3163
DELISTED
Tuesday Morning Corp
TUES
-27,634
Closed -$104K
SSI
3164
DELISTED
Stage Stores Inc
SSI
-15,769
Closed -$41K
S
3165
DELISTED
Sprint Corporation
S
-20,179
Closed -$175K
GNMX
3166
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-15,106
Closed -$28K
HOS
3167
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-20,027
Closed -$89K
SHOS
3168
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-6,928
Closed -$27K
HLTH
3169
DELISTED
Nobilis Health Corp.
HLTH
-34,171
Closed -$58K
KONA
3170
DELISTED
Kona Grill, Inc.
KONA
-5,121
Closed -$32K
ECYT
3171
DELISTED
Endocyte, Inc. Common Stock
ECYT
-23,410
Closed -$60K
EGLT
3172
DELISTED
Egalet Corporation
EGLT
-13,636
Closed -$70K
ANTH
3173
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
-3,027
Closed -$10K
ERN
3174
DELISTED
Erin Energy Corp
ERN
-8,899
Closed -$21K
NVIV
3175
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-1
Closed -$80K