AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-0.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25B
AUM Growth
+$722M
Cap. Flow
+$929M
Cap. Flow %
3.72%
Top 10 Hldgs %
16.36%
Holding
5,342
New
291
Increased
1,779
Reduced
2,432
Closed
213

Sector Composition

1 Technology 14.27%
2 Consumer Discretionary 11.57%
3 Consumer Staples 11.36%
4 Healthcare 9.91%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCI icon
4951
Transcontinental Realty Investors
TCI
$400M
$840 ﹤0.01%
74
TELL
4952
DELISTED
Tellurian Inc.
TELL
$840 ﹤0.01%
250
MVIS icon
4953
Microvision
MVIS
$340M
$831 ﹤0.01%
277
CEE
4954
Central and Eastern Europe Fund
CEE
$104M
$814 ﹤0.01%
39
TRIV
4955
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$803 ﹤0.01%
150
-4,522
-97% -$24.2K
GEF.B icon
4956
Greif Class B
GEF.B
$2.41B
$770 ﹤0.01%
19
PPT
4957
Putnam Premier Income Trust
PPT
$355M
$765 ﹤0.01%
150
PHD
4958
Pioneer Floating Rate Fund
PHD
$123M
$740 ﹤0.01%
65
SKY icon
4959
Champion Homes, Inc.
SKY
$4.17B
$735 ﹤0.01%
250
KB icon
4960
KB Financial Group
KB
$30.9B
$723 ﹤0.01%
22
PCTI
4961
DELISTED
PCTEL, Inc. Common Stock
PCTI
$718 ﹤0.01%
100
SMH icon
4962
VanEck Semiconductor ETF
SMH
$28.5B
$709 ﹤0.01%
26
CARM icon
4963
Carisma Therapeutics
CARM
$16.7M
$705 ﹤0.01%
13
-144
-92% -$7.81K
SCON
4964
DELISTED
Superconductor Technologies Inc.
SCON
0
-$23
LTRPB
4965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$665 ﹤0.01%
20
HEP
4966
DELISTED
Holly Energy Partners, L.P.
HEP
$633 ﹤0.01%
18
IHDG icon
4967
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$627 ﹤0.01%
24
FBR
4968
DELISTED
Fibria Celulose Sa
FBR
$626 ﹤0.01%
+46
New +$626
YTEN
4969
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$620
ETRM
4970
DELISTED
EnteroMedics Inc.
ETRM
$620 ﹤0.01%
1
-2
-67% -$1.24K
YGE
4971
DELISTED
Yingli Green Energy Holding Comp
YGE
$615 ﹤0.01%
50
TRC.WS
4972
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$599 ﹤0.01%
1,332
-32
-2% -$14
TWM icon
4973
ProShares UltraShort Russell2000
TWM
$34.2M
$591 ﹤0.01%
+1
New +$591
SHOS
4974
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$580 ﹤0.01%
61
-7,296
-99% -$69.4K
WINT
4975
DELISTED
Windtree Therapeutics Inc
WINT
$577 ﹤0.01%
61
+36
+144% +$341