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
ARCW
5151
DELISTED
ARC Group Worldwide, Inc
ARCW
-1,929
Closed -$10.3K
KEM
5152
DELISTED
KEMET Corporation
KEM
-28,523
Closed -$118K
MNTX
5153
DELISTED
Manitex International, Inc.
MNTX
-16,131
Closed -$157K
NUO
5154
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
-654
Closed -$9.95K
GFN
5155
DELISTED
General Finance Corporation
GFN
-6,961
Closed -$56.2K
GDXS
5156
DELISTED
ProShares UltraShort Gold Miners
GDXS
-9
Closed -$920
REN
5157
DELISTED
Resolute Energy Corporaton
REN
-9,799
Closed -$27.6K
VLP
5158
DELISTED
Valero Energy Partners LP
VLP
-115
Closed -$5.57K
CGG
5159
DELISTED
CGG
CGG
-3
Closed -$570
NMRX
5160
DELISTED
Numerex Corp
NMRX
-9,193
Closed -$105K
SSN
5161
DELISTED
Samson Oil & Gas Limited
SSN
-100
Closed -$144
NAME
5162
DELISTED
Rightside Group, Ltd.
NAME
-5,484
Closed -$55.7K
GMTB
5163
DELISTED
Columbia Core Bond ETF
GMTB
-1,663
Closed -$87.9K
FBRC
5164
DELISTED
FBR & Co. Common Stock
FBRC
-5,030
Closed -$116K
HTCH
5165
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
-1,000
Closed -$2.67K
SSRG
5166
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-5,893
Closed -$43.2K
WRES
5167
DELISTED
WARREN RESOURCES INC
WRES
-46,803
Closed -$41.7K
IDHB
5168
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
-8,925
Closed -$259K
SMI
5169
DELISTED
Semiconductor Manufacturing Intl
SMI
-500
Closed -$2.37K
RPRX
5170
DELISTED
Repros Therapeutics Inc.
RPRX
-14,540
Closed -$125K
AV
5171
DELISTED
Aviva Plc
AV
-61
Closed -$986
CBA
5172
DELISTED
ClearBridge American Energy MLP
CBA
-3,011
Closed -$47.6K
MPO
5173
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
-2,338
Closed -$19.9K
AIM
5174
AIM ImmunoTech Inc.
AIM
$6.91M
-5
Closed -$66.1K
ABUS icon
5175
Arbutus Biopharma
ABUS
$778M
-8,200
Closed -$143K