AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
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
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIFI icon
3076
Gulf Island Fabrication
GIFI
$123M
-1,391
Closed -$7K
PAGP icon
3077
Plains GP Holdings
PAGP
$3.65B
-903,730
Closed -$19.2M
PRDO icon
3078
Perdoceo Education
PRDO
$2.17B
-51,252
Closed -$814K
TTSH icon
3079
Tile Shop Holdings
TTSH
$283M
-27,726
Closed -$88K
GWR
3080
DELISTED
Genesee & Wyoming Inc.
GWR
-108,665
Closed -$12M
LKSD
3081
DELISTED
LSC Communications, Inc.
LKSD
-20,684
Closed -$29K
CARB
3082
DELISTED
Carbonite Inc
CARB
-20,910
Closed -$324K
CRZO
3083
DELISTED
Carrizo Oil & Gas Inc
CRZO
-66,307
Closed -$569K
PSDO
3084
DELISTED
Presidio, Inc. Common Stock
PSDO
-29,123
Closed -$492K
ONCE
3085
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-21,709
Closed -$2.11M
VSI
3086
DELISTED
Vitamin Shoppe Inc.
VSI
-1,694
Closed -$11K
ROAN
3087
DELISTED
Roan Resources, Inc.
ROAN
-22,527
Closed -$28K
STI
3088
DELISTED
SunTrust Banks, Inc.
STI
-186,935
Closed -$12.9M
SEMG
3089
DELISTED
SEMGROUP CORPORATION
SEMG
-50,146
Closed -$819K
CBM
3090
DELISTED
Cambrex Corporation
CBM
-24,987
Closed -$1.49M
VIAB
3091
DELISTED
Viacom Inc. Class B
VIAB
-590,431
Closed -$14.2M
DNBF
3092
DELISTED
DNB Financial Corp
DNBF
-2,194
Closed -$98K
ORIT
3093
DELISTED
Oritani Financial Corp. New
ORIT
-29,110
Closed -$515K
OLBK
3094
DELISTED
Old Line Bancshares, Inc.
OLBK
-9,627
Closed -$279K
AVDR
3095
DELISTED
Avedro, Inc Common Stock
AVDR
-4,916
Closed -$112K
MCRN
3096
DELISTED
Milacron Holdings Corp.
MCRN
-43,343
Closed -$723K
DOVA
3097
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
-5,259
Closed -$147K
DF
3098
DELISTED
Dean Foods Company
DF
-61,720
Closed -$72K
GHDX
3099
DELISTED
Genomic Health, Inc.
GHDX
-19,389
Closed -$1.32M
LTXB
3100
DELISTED
LegacyTexas Financial Group Inc
LTXB
-35,773
Closed -$1.56M