AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.39%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$1.38B
Cap. Flow
+$615M
Cap. Flow %
2.71%
Top 10 Hldgs %
17.28%
Holding
5,141
New
310
Increased
1,996
Reduced
2,027
Closed
220

Sector Composition

1 Technology 18.37%
2 Consumer Staples 11.87%
3 Industrials 10.95%
4 Healthcare 10.87%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPTN
5051
DELISTED
NEOPHOTONICS CORP
NPTN
-13,725
Closed -$109K
TREC
5052
DELISTED
Trecora Resources
TREC
-18,817
Closed -$204K
HSTO
5053
DELISTED
Histogen Inc. Common Stock
HSTO
-20
Closed -$33.2K
LUB
5054
DELISTED
Luby's Inc.
LUB
-13,565
Closed -$83.6K
SUNS
5055
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-7,831
Closed -$134K
JMP
5056
DELISTED
JMP Group LLC
JMP
-10,677
Closed -$75.9K
ZAGG
5057
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-20,905
Closed -$96.6K
CEL
5058
DELISTED
Cellcom Israel, Ltd.
CEL
-1,223
Closed -$16.9K
MVC
5059
DELISTED
MVC Capital, Inc.
MVC
-15,380
Closed -$208K
PRCP
5060
DELISTED
Perceptron Inc
PRCP
-1,000
Closed -$12.1K
GARS
5061
DELISTED
Garrison Capital Inc.
GARS
-4,084
Closed -$57.7K
CLUB
5062
DELISTED
Town Sports International Holdings, Inc.
CLUB
-16,332
Closed -$139K
BFYT
5063
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-3,134
Closed -$32.4K
FLAT
5064
DELISTED
iPath US Treasury Flattener ETN
FLAT
-250
Closed -$14.3K
BCRH
5065
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
-4,250
Closed -$73.9K
SAUC
5066
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-7,291
Closed -$36.5K
ARQL
5067
DELISTED
Arqule Inc
ARQL
-45,876
Closed -$94K
FCSC
5068
DELISTED
Fibrocell Science Inc.
FCSC
-1,016
Closed -$79.7K
IMI
5069
DELISTED
Intermolecular, Inc.
IMI
-11,727
Closed -$32.8K
AMID
5070
DELISTED
American Midstream Partners, LP
AMID
-28,984
Closed -$738K
WFT
5071
DELISTED
Weatherford International plc
WFT
-6,057
Closed -$105K
ANCX
5072
DELISTED
Access National Corporation
ANCX
-5,568
Closed -$90.3K
INTX
5073
DELISTED
Intersections, Inc.
INTX
-6,431
Closed -$37.9K
RSYS
5074
DELISTED
Radisys Corp
RSYS
-15,821
Closed -$56.8K
FFKT
5075
DELISTED
Farmers Capital Bank Corp
FFKT
-5,404
Closed -$121K