AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-20.11%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.3B
AUM Growth
-$7.63B
Cap. Flow
-$1.2B
Cap. Flow %
-6.58%
Top 10 Hldgs %
17.46%
Holding
3,096
New
21
Increased
834
Reduced
2,180
Closed
38

Top Buys

1
AMGN icon
Amgen
AMGN
+$176M
2
AVGO icon
Broadcom
AVGO
+$169M
3
KSS icon
Kohl's
KSS
+$39.6M
4
KO icon
Coca-Cola
KO
+$11.1M
5
GNRC icon
Generac Holdings
GNRC
+$11.1M

Sector Composition

1 Technology 19.45%
2 Healthcare 18.57%
3 Industrials 10.54%
4 Financials 10.06%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPLO
3076
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
-42,129
Closed -$169K
IPHS
3077
DELISTED
Innophos Holdings, Inc.
IPHS
-14,167
Closed -$453K
PKD
3078
DELISTED
Parker Drilling Company
PKD
-5,838
Closed -$131K
CBPX
3079
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
-21,794
Closed -$794K
LPT
3080
DELISTED
Liberty Property Trust
LPT
-304,455
Closed -$18.3M
CISN
3081
DELISTED
Cision Ltd. Ordinary Share
CISN
-57,340
Closed -$572K
UCFC
3082
DELISTED
United Community Financial Corp
UCFC
-29,481
Closed -$344K
ACHN
3083
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-85,322
Closed -$514K
THOR
3084
DELISTED
Synthorx, Inc. Common Stock
THOR
-5,990
Closed -$419K
WCG
3085
DELISTED
Wellcare Health Plans, Inc.
WCG
-30,084
Closed -$9.93M
MDR
3086
DELISTED
McDermott International
MDR
-131,071
Closed -$89K
ARQL
3087
DELISTED
Arqule Inc
ARQL
-70,251
Closed -$1.4M
BOLD
3088
DELISTED
Audentes Therapeutics, Inc
BOLD
-28,177
Closed -$1.69M
SRCI
3089
DELISTED
SRC Energy Inc
SRCI
-174,921
Closed -$721K
JAG
3090
DELISTED
Jagged Peak Energy Inc.
JAG
-46,743
Closed -$397K
WAIR
3091
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-33,349
Closed -$368K
MDCO
3092
DELISTED
Medicines Co
MDCO
-54,445
Closed -$4.63M
AVP
3093
DELISTED
Avon Products, Inc.
AVP
-42,459
Closed -$239K
ENFC
3094
DELISTED
Entegra Financial Corp.
ENFC
-4,222
Closed -$127K
WLH
3095
DELISTED
WILLIAM LYON HOMES
WLH
-23,066
Closed -$461K
PRMW
3096
DELISTED
Primo Water Corporation
PRMW
-21,940
Closed -$246K