AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTCH icon
2976
Match Group
MTCH
$9.19B
$12K ﹤0.01%
684
VRAY
2977
DELISTED
ViewRay, Inc.
VRAY
$12K ﹤0.01%
3,816
-10
-0.3% -$31
SPWR
2978
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
2,608
-118
-4% -$498
CHUBK
2979
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K ﹤0.01%
759
-29
-4% -$420
NTNX icon
2980
Nutanix
NTNX
$20.3B
$10K ﹤0.01%
+370
New +$10K
SLS icon
2981
SELLAS Life Sciences
SLS
$196M
$10K ﹤0.01%
+4
New +$10K
LEN.B icon
2982
Lennar Class B
LEN.B
$33.9B
$9K ﹤0.01%
276
-7
-2% -$228
VIA
2983
DELISTED
Viacom Inc. Class A
VIA
$9K ﹤0.01%
242
-2
-0.8% -$74
CBR
2984
DELISTED
CIBER Inc.
CBR
$7K ﹤0.01%
11,725
-624
-5% -$373
ELDN icon
2985
Eledon Pharmaceuticals
ELDN
$160M
$6K ﹤0.01%
35
CHUBA
2986
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$6K ﹤0.01%
379
-15
-4% -$237
CCO icon
2987
Clear Channel Outdoor Holdings
CCO
$666M
$5K ﹤0.01%
922
-22
-2% -$119
AST.WS
2988
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
1,223
BBU
2989
Brookfield Business Partners
BBU
$2.37B
-442
Closed -$7.47K
CIVI icon
2990
Civitas Resources
CIVI
$3.01B
-63
Closed -$7.12K
FNV icon
2991
Franco-Nevada
FNV
$37.8B
-2,469
Closed -$172K
GIB icon
2992
CGI
GIB
$21.3B
-5,081
Closed -$242K
HHS icon
2993
Harte-Hanks
HHS
$27.2M
-777
Closed -$12.6K
IPI icon
2994
Intrepid Potash
IPI
$380M
-934
Closed -$10.6K
LCII icon
2995
LCI Industries
LCII
$2.51B
-17,798
Closed -$1.74M
NOG icon
2996
Northern Oil and Gas
NOG
$2.42B
-3,440
Closed -$92.2K
RH icon
2997
RH
RH
$4.36B
-94,899
Closed -$3.28M
SWBI icon
2998
Smith & Wesson
SWBI
$390M
-41,114
Closed -$840K
UTI icon
2999
Universal Technical Institute
UTI
$1.51B
-3,499
Closed -$6.23K
VOXX
3000
DELISTED
VOXX International Corporation Class A
VOXX
-3,293
Closed -$9.85K