AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADXS
3151
DELISTED
Advaxis, Inc.
ADXS
-1,604
Closed -$41K
XONE
3152
DELISTED
The ExOne Company
XONE
-7,114
Closed -$52K
NNA
3153
DELISTED
Navios Maritime Acquisition Corporation
NNA
-3,515
Closed -$44K
SBBP
3154
DELISTED
Strongbridge Biopharma plc.
SBBP
-17,911
Closed -$159K
SQBG
3155
DELISTED
Sequential Brands Group, Inc.
SQBG
-635
Closed -$53K
MDLY
3156
DELISTED
Medley Management Inc
MDLY
-336
Closed -$19K
CLCT
3157
DELISTED
Collectors Universe
CLCT
-4,839
Closed -$76K
AFH
3158
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
-6,740
Closed -$70K
ENT
3159
DELISTED
Global Eagle Entertainment Inc.
ENT
-1,291
Closed -$47K
LBY
3160
DELISTED
Libbey, Inc.
LBY
-14,016
Closed -$69K
RRTS
3161
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-782
Closed -$50K
BCRH
3162
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-3,769
Closed -$46K
CSS
3163
DELISTED
CSS Industries, Inc.
CSS
-5,703
Closed -$100K
PKD
3164
DELISTED
Parker Drilling Company
PKD
-5,724
Closed -$55K
TRCB
3165
DELISTED
Two River Bancorp
TRCB
-4,606
Closed -$83K
DNBF
3166
DELISTED
DNB Financial Corp
DNBF
-1,983
Closed -$71K
CVRS
3167
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-65,162
Closed -$89K
NVLN
3168
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
22
-9,670
-100%
FRED
3169
DELISTED
Fred's Inc
FRED
-22,998
Closed -$69K
PCMI
3170
DELISTED
PCM, Inc
PCMI
-6,032
Closed -$50K
GNCA
3171
DELISTED
Genocea Biosciences, Inc.
GNCA
-6,588
Closed -$55K
TIS
3172
DELISTED
Orchids Paper Products, Inc.
TIS
-5,830
Closed -$48K
ORM
3173
DELISTED
Owens Realty Mortgage, Inc.
ORM
-6,263
Closed -$91K
ICON
3174
DELISTED
Iconix Brand Group, Inc.
ICON
-3,201
Closed -$36K
RSYS
3175
DELISTED
Radisys Corp
RSYS
-23,567
Closed -$15K