AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSL
3101
DELISTED
Midsouth Bancorp, Inc.
MSL
-9,993
Closed -$118K
EMCI
3102
DELISTED
EMC INS Group Inc
EMCI
-5,996
Closed -$216K
AQ
3103
DELISTED
Aquantia Corp. Common Stock
AQ
-17,886
Closed -$233K
CHSP
3104
DELISTED
Chesapeake Lodging Trust
CHSP
-44,890
Closed -$1.28M
TRK
3105
DELISTED
Speedway Motorsports, Inc.
TRK
-7,237
Closed -$134K
MBTF
3106
DELISTED
MBT Financial Corporation
MBTF
-23,125
Closed -$232K
WAGE
3107
DELISTED
WageWorks, Inc.
WAGE
-29,981
Closed -$1.52M
PCMI
3108
DELISTED
PCM, Inc
PCMI
-6,018
Closed -$211K
HIVE
3109
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
-27,797
Closed -$123K
APC
3110
DELISTED
Anadarko Petroleum
APC
-181,731
Closed -$12.8M
BKS
3111
DELISTED
Barnes & Noble
BKS
-43,893
Closed -$294K
CTRL
3112
DELISTED
Control4 Corporation
CTRL
-19,924
Closed -$473K
DATA
3113
DELISTED
Tableau Software, Inc.
DATA
-1,856
Closed -$308K
ARRY
3114
DELISTED
Array Biopharma Inc
ARRY
-141,711
Closed -$6.57M
LEXEA
3115
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-34,660
Closed -$1.66M
PETX
3116
DELISTED
Aratana Therapeutics, Inc.
PETX
-30,759
Closed -$159K
BRSS
3117
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-13,639
Closed -$596K
HTZ.RT
3118
DELISTED
Hertz Global Holdings
HTZ.RT
-34,065
Closed -$66K
AMBR
3119
DELISTED
Amber Road, Inc.
AMBR
-15,896
Closed -$208K
HF
3120
DELISTED
HFF Inc.
HF
-28,864
Closed -$1.31M
LABL
3121
DELISTED
Multi-Color Corp
LABL
-10,614
Closed -$530K
LLL
3122
DELISTED
L3 Technologies, Inc.
LLL
-25,646
Closed -$6.29M
LION
3123
DELISTED
Fidelity Southern Corporation
LION
-2,551
Closed -$79K
ESV
3124
DELISTED
Ensco Rowan plc
ESV
-381,436
Closed -$3.25M
NIHD
3125
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-56,931
Closed -$96K