AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.19%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASI icon
4576
CASI Pharmaceuticals
CASI
$36.3M
$81 ﹤0.01%
+4
New +$81
PULS
4577
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$79 ﹤0.01%
+30
New +$79
REIS
4578
DELISTED
Reis, Inc.
REIS
$74 ﹤0.01%
+4
New +$74
WIA
4579
Western Asset Inflation-Linked Income Fund
WIA
$196M
$60 ﹤0.01%
+5
New +$60
AUNZ
4580
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$59 ﹤0.01%
+3
New +$59
RCAP
4581
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$51 ﹤0.01%
+3
New +$51
SCON
4582
DELISTED
Superconductor Technologies Inc.
SCON
0
STP
4583
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$41 ﹤0.01%
+40
New +$41
ALTO icon
4584
Alto Ingredients
ALTO
$90.6M
$40 ﹤0.01%
+10
New +$40
DHT icon
4585
DHT Holdings
DHT
$2B
$36 ﹤0.01%
+8
New +$36
JOB icon
4586
GEE Group
JOB
$20.8M
$35 ﹤0.01%
+12
New +$35
OC.WS.B
4587
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$34 ﹤0.01%
+35
New +$34
PAL
4588
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$32 ﹤0.01%
+32
New +$32
GIB icon
4589
CGI
GIB
$21.6B
$29 ﹤0.01%
+1
New +$29
MYJ
4590
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$29 ﹤0.01%
+2
New +$29
CRF
4591
Cornerstone Total Return Fund
CRF
$1.22B
$28 ﹤0.01%
+1
New +$28
CDMO
4592
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$26 ﹤0.01%
+3
New +$26
ALVR
4593
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
$26 ﹤0.01%
+20
New +$26
LTRX icon
4594
Lantronix
LTRX
$185M
$25 ﹤0.01%
+16
New +$25
PTN
4595
DELISTED
Palatin Technologies
PTN
$25 ﹤0.01%
+2
New +$25
BGZ
4596
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$22 ﹤0.01%
+2
New +$22
PRGN
4597
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
0
SBSW icon
4598
Sibanye-Stillwater
SBSW
$6.08B
$15 ﹤0.01%
+5
New +$15
PRTA icon
4599
Prothena Corp
PRTA
$460M
$13 ﹤0.01%
+1
New +$13
CETC
4600
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$11 ﹤0.01%
+1
New +$11