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
ZN
3226
DELISTED
Zion Oil & Gas, Inc.
ZN
-34,759
Closed -$26K
QES
3227
DELISTED
Quintana Energy Services Inc.
QES
-3,969
Closed -$17K
TTPH
3228
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
-1,708
Closed -$46K
QHC
3229
DELISTED
Quorum Health Corporation
QHC
-19,063
Closed -$27K
INAP
3230
DELISTED
Internap Corporation
INAP
-15,460
Closed -$77K
AVEO
3231
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-6,835
Closed -$56K
PIR
3232
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
2
-2,604
-100%
MLNT
3233
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
-4,429
Closed -$16K
CRR
3234
DELISTED
Carbo Ceramics Inc.
CRR
-15,690
Closed -$55K
SNNA
3235
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
-10,026
Closed -$23K
NVTR
3236
DELISTED
Nuvectra Corporation Common Stock
NVTR
-11,036
Closed -$122K
AREX
3237
DELISTED
Approach Resources Inc.
AREX
-28,725
Closed -$10K
AAC
3238
DELISTED
AAC Holdings, Inc.
AAC
-8,396
Closed -$15K
SFS
3239
DELISTED
Smart & Final Stores, Inc.
SFS
-14,701
Closed -$73K
QTNA
3240
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
-21,828
Closed -$531K
INSY
3241
DELISTED
Insys Therapeutics, Inc.
INSY
-17,141
Closed -$79K
TIER
3242
DELISTED
TIER REIT, Inc.
TIER
-34,213
Closed -$981K
KEYW
3243
DELISTED
The KEYW Holding Corporation
KEYW
-31,034
Closed -$268K
BMS
3244
DELISTED
Bemis
BMS
-181,826
Closed -$10.1M
TVPT
3245
DELISTED
Travelport Worldwide Limited
TVPT
-95,512
Closed -$1.5M
EPE
3246
DELISTED
EP Energy Corporation
EPE
-26,398
Closed -$7K
MRT
3247
DELISTED
MedEquities Realty Trust, Inc.
MRT
-18,250
Closed -$203K
SIFI
3248
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
-7,073
Closed -$91K
HIFR
3249
DELISTED
InfraREIT, Inc.
HIFR
-28,202
Closed -$591K
MXWL
3250
DELISTED
Maxwell Technologies Inc
MXWL
-26,120
Closed -$117K