AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
2876
DELISTED
Seagen Inc. Common Stock
SGEN
-2,320
Closed -$120K
ICPT
2877
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-434
Closed -$53K
RAD
2878
DELISTED
Rite Aid Corporation
RAD
-1,203
Closed -$71K
BKI
2879
DELISTED
Black Knight, Inc. Common Stock
BKI
-698
Closed -$29K
UNVR
2880
DELISTED
Univar Solutions Inc.
UNVR
-2,510
Closed -$73K
SJR
2881
DELISTED
Shaw Communications Inc.
SJR
-29,396
Closed -$641K
STOR
2882
DELISTED
STORE Capital Corporation
STOR
-3,690
Closed -$83K
CIXX
2883
DELISTED
CI Financial Corp.
CIXX
-13,200
Closed -$281K
CLR
2884
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-1,986
Closed -$64K
TWTR
2885
DELISTED
Twitter, Inc.
TWTR
-14,593
Closed -$261K
TMX
2886
DELISTED
Terminix Global Holdings, Inc.
TMX
-4,864
Closed -$128K
MNDT
2887
DELISTED
Mandiant, Inc. Common Stock
MNDT
-3,793
Closed -$58K
WBT
2888
DELISTED
Welbilt, Inc.
WBT
-3,117
Closed -$59K
MIC
2889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-1,685
Closed -$132K
ANAT
2890
DELISTED
American National Group, Inc. Common Stock
ANAT
-160
Closed -$19K
ZNGA
2891
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-16,384
Closed -$60K
NUAN
2892
DELISTED
Nuance Communications, Inc.
NUAN
-7,171
Closed -$108K
SC
2893
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-3,197
Closed -$41K
ATH
2894
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
-941
Closed -$47K
CXP
2895
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-2,648
Closed -$59K
XOG
2896
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-2,603
Closed -$35K
RPAI
2897
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-5,126
Closed -$63K
ARD
2898
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
-426
Closed -$10K
STAY
2899
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-3,821
Closed -$74K
PE
2900
DELISTED
PARSLEY ENERGY INC
PE
-5,395
Closed -$150K