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
GSS
5051
DELISTED
Golden Star Resources Ltd.
GSS
$168 ﹤0.01%
100
GDEN icon
5052
Golden Entertainment
GDEN
$636M
$163 ﹤0.01%
18
STAB
5053
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$161 ﹤0.01%
37
RESN
5054
DELISTED
Resonant Inc.
RESN
$152 ﹤0.01%
+51
New +$152
NNVC icon
5055
NanoViricides
NNVC
$23.5M
$149 ﹤0.01%
4
-1,320
-100% -$49.2K
INXX
5056
DELISTED
Columbia India Infrastructure ETF
INXX
$149 ﹤0.01%
12
TLRA
5057
DELISTED
Telaria, Inc.
TLRA
$146 ﹤0.01%
50
-22,304
-100% -$65.1K
UNXL
5058
DELISTED
Uni-Pixel, Inc.
UNXL
$129 ﹤0.01%
50
ATHX
5059
DELISTED
Athersys, Inc. Common Stock
ATHX
$121 ﹤0.01%
+4
New +$121
BAK icon
5060
Braskem
BAK
$1.35B
$113 ﹤0.01%
13
JOB icon
5061
GEE Group
JOB
$21.1M
$111 ﹤0.01%
12
SMT
5062
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$96 ﹤0.01%
10
PNX
5063
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$91 ﹤0.01%
5
-3,584
-100% -$65.2K
JASNW
5064
DELISTED
Jason Industries, Inc.
JASNW
$87 ﹤0.01%
150
NTX
5065
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$82 ﹤0.01%
+6
New +$82
GIGM icon
5066
GigaMedia
GIGM
$18.6M
$81 ﹤0.01%
20
ZAZA
5067
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$79 ﹤0.01%
100
GMO
5068
DELISTED
General Moly, Inc.
GMO
$71 ﹤0.01%
100
GFI icon
5069
Gold Fields
GFI
$32B
$68 ﹤0.01%
21
CYRN
5070
DELISTED
CYREN Ltd.
CYRN
$62 ﹤0.01%
2
GKNT
5071
DELISTED
GEEKNET INC COM NEW
GKNT
$60 ﹤0.01%
3
MX icon
5072
Magnachip Semiconductor
MX
$108M
$54 ﹤0.01%
7
RFV icon
5073
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$54 ﹤0.01%
1
MBOT icon
5074
Microbot Medical
MBOT
$187M
0
TOPS icon
5075
TOP Ships
TOPS
$25.3M
0
-$55