AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEN.B icon
3051
Lennar Class B
LEN.B
$34.8B
$14K ﹤0.01%
355
+17
+5% +$670
EAF icon
3052
GrafTech
EAF
$254M
$13K ﹤0.01%
+71
New +$13K
GTES icon
3053
Gates Industrial
GTES
$6.71B
$13K ﹤0.01%
827
-54
-6% -$849
ACET
3054
DELISTED
Aceto Corp
ACET
$12K ﹤0.01%
3,664
-15,456
-81% -$50.6K
XFOR icon
3055
X4 Pharmaceuticals
XFOR
$74.1M
$11K ﹤0.01%
17
SWCH
3056
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11K ﹤0.01%
864
+54
+7% +$687
NES
3057
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$10K ﹤0.01%
+829
New +$10K
AD
3058
Array Digital Infrastructure, Inc.
AD
$4.43B
$9K ﹤0.01%
241
-52
-18% -$1.94K
FTD
3059
DELISTED
FTD Companies, Inc. Common Stock
FTD
$9K ﹤0.01%
2,015
-8,782
-81% -$39.2K
VIA
3060
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
187
-23
-11% -$861
ARD
3061
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
344
-63
-15% -$1.1K
ROSE
3062
DELISTED
Rosehill Resources Inc. Class A
ROSE
$6K ﹤0.01%
720
-890
-55% -$7.42K
QTNT
3063
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
8
-419
-98% -$157K
IDT icon
3064
IDT Corp
IDT
$1.65B
$1K ﹤0.01%
204
-10,915
-98% -$53.5K
RVLT
3065
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-7,983
Closed -$27K
FMSA
3066
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-99,190
Closed -$422K
ARC
3067
DELISTED
ARC Document Solutions, Inc.
ARC
-25,562
Closed -$56K
ASCMA
3068
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-7,040
Closed -$26K
EMKR
3069
DELISTED
Emcore Corp
EMKR
-1,746
Closed -$100K
RAS
3070
DELISTED
RAIT Financial Trust
RAS
-58,709
Closed -$9K
MCF
3071
DELISTED
Contango Oil & Gas Co.
MCF
-15,091
Closed -$54K
AST
3072
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-18,910
Closed -$27K
WR
3073
DELISTED
Westar Energy Inc
WR
-284,532
Closed -$15M
SGY
3074
DELISTED
Stone Energy
SGY
-12,475
Closed -$463K
DST
3075
DELISTED
DST Systems Inc.
DST
-118,569
Closed -$9.92M