AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
-$654M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROSE
3001
DELISTED
Rosehill Resources Inc. Class A
ROSE
$9K ﹤0.01% 1,610 -88 -5% -$492
RAS
3002
DELISTED
RAIT Financial Trust
RAS
$9K ﹤0.01% 58,709 -3,157 -5% -$484
PMTS icon
3003
CPI Card Group
PMTS
$177M
$8K ﹤0.01% 2,613 -141 -5% -$432
ARD
3004
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8K ﹤0.01% 407 -8 -2% -$157
VIA
3005
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01% 210
IMDX
3006
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$5K ﹤0.01% 2,456 -132 -5% -$269
WLB
3007
DELISTED
Westmoreland Coal Company
WLB
$5K ﹤0.01% 11,830 -636 -5% -$269
ASGN icon
3008
ASGN Inc
ASGN
$2.38B
-39,641 Closed -$2.55M
CCJ icon
3009
Cameco
CCJ
$33.7B
-16,563 Closed -$153K
FNF icon
3010
Fidelity National Financial
FNF
$16.3B
-47,844 Closed -$1.88M
FNV icon
3011
Franco-Nevada
FNV
$36.3B
-2,469 Closed -$197K
GIB icon
3012
CGI
GIB
$21.7B
-5,081 Closed -$276K
IJR icon
3013
iShares Core S&P Small-Cap ETF
IJR
$85.2B
-12,731 Closed -$978K
KLIC icon
3014
Kulicke & Soffa
KLIC
$1.96B
-8,572 Closed -$209K
LILA icon
3015
Liberty Latin America Class A
LILA
$1.61B
-2,735 Closed -$55K
LILAK icon
3016
Liberty Latin America Class C
LILAK
$1.65B
-12,267 Closed -$244K
OTEX icon
3017
Open Text
OTEX
$8.41B
-6,092 Closed -$217K
OVV icon
3018
Ovintiv
OVV
$10.8B
-22,021 Closed -$294K
SEDG icon
3019
SolarEdge
SEDG
$2.01B
-4,387 Closed -$165K
VET icon
3020
Vermilion Energy
VET
$1.16B
-5,604 Closed -$204K
VRN
3021
DELISTED
Veren
VRN
-13,896 Closed -$106K
CIXX
3022
DELISTED
CI Financial Corp.
CIXX
-13,200 Closed -$313K
TRQ
3023
DELISTED
Turquoise Hill Resources Ltd
TRQ
-54,175 Closed -$185K
QHC
3024
DELISTED
Quorum Health Corporation
QHC
-3,447 Closed -$22K
AVP
3025
DELISTED
Avon Products, Inc.
AVP
-901,186 Closed -$1.94M