AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.84%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$23.1B
AUM Growth
+$451M
Cap. Flow
-$673M
Cap. Flow %
-2.91%
Top 10 Hldgs %
16.48%
Holding
5,205
New
223
Increased
1,167
Reduced
3,042
Closed
195

Top Buys

1
OMC icon
Omnicom Group
OMC
+$304M
2
K icon
Kellanova
K
+$297M
3
COP icon
ConocoPhillips
COP
+$286M
4
IBM icon
IBM
IBM
+$285M
5
KO icon
Coca-Cola
KO
+$285M

Sector Composition

1 Technology 14.99%
2 Consumer Staples 13.08%
3 Consumer Discretionary 11.95%
4 Healthcare 9.65%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STRP
4876
DELISTED
Straight Path Communications Inc.
STRP
$625 ﹤0.01%
33
-33
-50% -$625
CGG
4877
DELISTED
CGG
CGG
$590 ﹤0.01%
3
ATLC icon
4878
Atlanticus Holdings
ATLC
$1.02B
$588 ﹤0.01%
240
HDY
4879
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$585 ﹤0.01%
760
AVEO
4880
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$581 ﹤0.01%
69
LEU icon
4881
Centrus Energy
LEU
$3.99B
$563 ﹤0.01%
131
ARCT icon
4882
Arcturus Therapeutics
ARCT
$489M
$560 ﹤0.01%
+21
New +$560
FMD
4883
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$553 ﹤0.01%
+93
New +$553
ALT icon
4884
Altimmune
ALT
$324M
$543 ﹤0.01%
1
LTRPB
4885
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$542 ﹤0.01%
20
SMSI icon
4886
Smith Micro Software
SMSI
$15.3M
$534 ﹤0.01%
17
JRJC
4887
DELISTED
China Finance Online Co., Ltd.
JRJC
$532 ﹤0.01%
10
GCVRZ
4888
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$531 ﹤0.01%
671
-640
-49% -$506
NBG
4889
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$528 ﹤0.01%
295
CRNT icon
4890
Ceragon Networks
CRNT
$180M
$505 ﹤0.01%
500
MVIS icon
4891
Microvision
MVIS
$334M
$482 ﹤0.01%
277
FALC
4892
DELISTED
FalconStor Software Inc
FALC
$482 ﹤0.01%
+360
New +$482
PGM
4893
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$466 ﹤0.01%
18
REE
4894
DELISTED
RARE ELEMENT RES LTD
REE
$460 ﹤0.01%
1,210
+200
+20% +$76
YANG icon
4895
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
0
-$673
KT icon
4896
KT
KT
$9.52B
$452 ﹤0.01%
32
SVBL
4897
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$444 ﹤0.01%
3,000
PERI icon
4898
Perion Network
PERI
$415M
$440 ﹤0.01%
33
CENT icon
4899
Central Garden & Pet
CENT
$2.28B
$439 ﹤0.01%
63
NPTN
4900
DELISTED
NEOPHOTONICS CORP
NPTN
$436 ﹤0.01%
+129
New +$436