AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.24%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.3B
AUM Growth
+$576M
Cap. Flow
-$469M
Cap. Flow %
-3.28%
Top 10 Hldgs %
16.33%
Holding
3,064
New
12
Increased
507
Reduced
2,460
Closed
41

Sector Composition

1 Technology 21.56%
2 Healthcare 14.33%
3 Financials 13.57%
4 Industrials 10.98%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNVY
3051
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
-7,660
Closed -$81K
IEA
3052
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-14,616
Closed -$198K
GBL
3053
DELISTED
GAMCO Investors, Inc.
GBL
-2,230
Closed -$38K
GBT
3054
DELISTED
Global Blood Therapeutics, Inc.
GBT
-30,664
Closed -$2.09M
BRG
3055
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-13,611
Closed -$364K
HNGR
3056
DELISTED
Hanger Inc.
HNGR
-20,821
Closed -$390K
DRE
3057
DELISTED
Duke Realty Corp.
DRE
-103,524
Closed -$4.99M
CHNG
3058
DELISTED
Change Healthcare Inc. Common Stock
CHNG
-2,882
Closed -$79K
ABTX
3059
DELISTED
Allegiance Bancshares, Inc.
ABTX
-9,022
Closed -$376K
CTXS
3060
DELISTED
Citrix Systems Inc
CTXS
-38,205
Closed -$3.97M
NLSN
3061
DELISTED
Nielsen Holdings plc
NLSN
-97,945
Closed -$2.72M
FBC
3062
DELISTED
Flagstar Bancorp, Inc. New
FBC
-28,720
Closed -$959K
OZON
3063
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
701
BHVN
3064
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
-29,981
Closed -$4.53M