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
KIN
5251
DELISTED
Kindred Biosciences, Inc.
KIN
-6,598
Closed -$47.1K
MIE
5252
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-37
Closed -$696
LEAF
5253
DELISTED
Leaf Group Ltd.
LEAF
-5,484
Closed -$31.4K
PRGX
5254
DELISTED
PRGX Global, Inc.
PRGX
-17,389
Closed -$69.9K
RST
5255
DELISTED
ROSETTA STONE INC
RST
-13,348
Closed -$102K
SHLO
5256
DELISTED
Shiloh Industries Inc
SHLO
-5,219
Closed -$73.3K
BFYT
5257
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-160
Closed -$1.25K
CYOU
5258
DELISTED
Changyou.com Limited American Depositary Share
CYOU
-82
Closed -$2.12K
MNI
5259
DELISTED
The McClatchy Company Class A Common Stock
MNI
-3,841
Closed -$70.7K
OTIV
5260
DELISTED
OTI On Track Innovations Ltd
OTIV
-640
Closed -$954
DEST
5261
DELISTED
Destination Maternity Corporation
DEST
-8,619
Closed -$130K
MSL
5262
DELISTED
Midsouth Bancorp, Inc.
MSL
-5,240
Closed -$77.3K
ANDX
5263
DELISTED
Andeavor Logistics LP
ANDX
-340
Closed -$18.3K
MXWL
5264
DELISTED
Maxwell Technologies Inc
MXWL
-19,020
Closed -$153K
AKP
5265
DELISTED
Alliance Californa Muni Fd
AKP
-305
Closed -$4.24K
AKAO
5266
DELISTED
Achaogen, Inc.
AKAO
-4,339
Closed -$42.3K
ORM
5267
DELISTED
Owens Realty Mortgage, Inc.
ORM
-6,770
Closed -$101K
PUW
5268
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
-8
Closed -$214
WREI
5269
DELISTED
Invesco Wilshire US REIT ETF
WREI
-890
Closed -$42.3K
KANG
5270
DELISTED
iKang Healthcare Group, Inc.
KANG
-1,500
Closed -$24.3K
CALL
5271
DELISTED
magicJack VocalTec Ltd
CALL
-11,213
Closed -$76.7K
EGLT
5272
DELISTED
Egalet Corporation
EGLT
-2,493
Closed -$32.2K
DNO
5273
DELISTED
United States Short Oil Fund
DNO
-1,774
Closed -$110K
PRKR
5274
DELISTED
Parkervision Inc
PRKR
-6,082
Closed -$50.5K
FCRE
5275
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
-1,637
Closed -$16.4K