AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.66%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.3B
AUM Growth
+$1.13B
Cap. Flow
+$751M
Cap. Flow %
3.1%
Top 10 Hldgs %
16.17%
Holding
5,199
New
191
Increased
2,331
Reduced
1,030
Closed
151

Sector Composition

1 Technology 14.65%
2 Consumer Staples 12.8%
3 Consumer Discretionary 12.02%
4 Healthcare 9.92%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSN
4976
DELISTED
Samson Oil & Gas Limited
SSN
$144 ﹤0.01%
100
STAB
4977
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$132 ﹤0.01%
37
-1
-3% -$4
SMT
4978
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$122 ﹤0.01%
10
GSS
4979
DELISTED
Golden Star Resources Ltd.
GSS
$121 ﹤0.01%
100
JASNW
4980
DELISTED
Jason Industries, Inc.
JASNW
$119 ﹤0.01%
+150
New +$119
JOB icon
4981
GEE Group
JOB
$21.1M
$105 ﹤0.01%
12
CYRN
4982
DELISTED
CYREN Ltd.
CYRN
$100 ﹤0.01%
2
BAK icon
4983
Braskem
BAK
$1.35B
$90 ﹤0.01%
13
GFI icon
4984
Gold Fields
GFI
$32B
$84 ﹤0.01%
21
GIGM icon
4985
GigaMedia
GIGM
$18.6M
$77 ﹤0.01%
20
LC icon
4986
LendingClub
LC
$1.89B
$59 ﹤0.01%
+1
New +$59
WIA
4987
Western Asset Inflation-Linked Income Fund
WIA
$196M
$58 ﹤0.01%
5
UTSI icon
4988
UTStarcom
UTSI
$22.7M
$56 ﹤0.01%
5
-834
-99% -$9.34K
RFV icon
4989
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$55 ﹤0.01%
1
-51
-98% -$2.81K
TOPS icon
4990
TOP Ships
TOPS
$25.3M
0
-$53
GMO
4991
DELISTED
General Moly, Inc.
GMO
$51 ﹤0.01%
100
DYN.WS
4992
DELISTED
Dynegy Inc,
DYN.WS
$47 ﹤0.01%
11
PSHG icon
4993
Performance Shipping
PSHG
$23.9M
0
-$34
SBSW icon
4994
Sibanye-Stillwater
SBSW
$6.04B
$43 ﹤0.01%
5
PTN
4995
DELISTED
Palatin Technologies
PTN
$41 ﹤0.01%
2
MX icon
4996
Magnachip Semiconductor
MX
$108M
$38 ﹤0.01%
7
QTWW
4997
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$32 ﹤0.01%
12
ATL
4998
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$24 ﹤0.01%
150
GKNT
4999
DELISTED
GEEKNET INC COM NEW
GKNT
$24 ﹤0.01%
3
SCON
5000
DELISTED
Superconductor Technologies Inc.
SCON
0
-$44