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
GIGM icon
4951
GigaMedia
GIGM
$19.9M
$94 ﹤0.01%
20
MX icon
4952
Magnachip Semiconductor
MX
$110M
$91 ﹤0.01%
7
IMH
4953
DELISTED
Impac Mortgage Holdings Inc.
IMH
$72 ﹤0.01%
12
DS
4954
DELISTED
Drive Shack Inc.
DS
$67 ﹤0.01%
15
-2,385
-99% -$10.7K
WIA
4955
Western Asset Inflation-Linked Income Fund
WIA
$196M
$58 ﹤0.01%
5
CYRN
4956
DELISTED
CYREN Ltd.
CYRN
$57 ﹤0.01%
2
GMO
4957
DELISTED
General Moly, Inc.
GMO
$57 ﹤0.01%
100
CASI icon
4958
CASI Pharmaceuticals
CASI
$36.6M
$53 ﹤0.01%
4
TOPS icon
4959
TOP Ships
TOPS
$25M
0
-$99
SCON
4960
DELISTED
Superconductor Technologies Inc.
SCON
0
-$45
EGLE
4961
DELISTED
Eagle Bulk Shipping Inc.
EGLE
0
-$321
DYN.WS
4962
DELISTED
Dynegy Inc,
DYN.WS
$43 ﹤0.01%
11
+8
+267% +$31
SBSW icon
4963
Sibanye-Stillwater
SBSW
$6.11B
$38 ﹤0.01%
5
-1,114
-100% -$8.47K
PSHG icon
4964
Performance Shipping
PSHG
$23.9M
0
-$23
RCPI
4965
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$32 ﹤0.01%
7
-113
-94% -$517
LTRX icon
4966
Lantronix
LTRX
$184M
$30 ﹤0.01%
16
PTN
4967
DELISTED
Palatin Technologies
PTN
$29 ﹤0.01%
2
ATL
4968
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$27 ﹤0.01%
150
MBOT icon
4969
Microbot Medical
MBOT
$173M
0
QTWW
4970
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$25 ﹤0.01%
12
-124,702
-100% -$260K
GKNT
4971
DELISTED
GEEKNET INC COM NEW
GKNT
$25 ﹤0.01%
3
CETC
4972
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$22 ﹤0.01%
1
CLRB icon
4973
Cellectar Biosciences
CLRB
$16M
0
PRGN
4974
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
0
-$16
BLFS icon
4975
BioLife Solutions
BLFS
$1.27B
$8 ﹤0.01%
5
-3,000
-100% -$4.8K