AIG

American International Group Portfolio holdings

AUM $4.37B
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
+$25.9B
Cap. Flow
-$817M
Cap. Flow %
-3.16%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
926
Reduced
2,075
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.89%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRCG
3101
DELISTED
NRC Group Holdings Corp.
NRCG
-6,609 Closed -$82K
UBNK
3102
DELISTED
United Financial Bancorp, Inc.
UBNK
-32,062 Closed -$437K
CJ
3103
DELISTED
C&J Energy Services, Inc.
CJ
-48,813 Closed -$524K
CVRS
3104
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
-57,984 Closed -$248K
MDSO
3105
DELISTED
Medidata Solutions, Inc.
MDSO
-119,901 Closed -$11M
RTEC
3106
DELISTED
Rudolph Technologies Inc
RTEC
-22,761 Closed -$600K
ALDR
3107
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
-46,060 Closed -$869K
ISCA
3108
DELISTED
International Speedway Corp
ISCA
-60,177 Closed -$2.71M
NCI
3109
DELISTED
Navigant Consulting, Inc.
NCI
-28,253 Closed -$790K
TYPE
3110
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-30,089 Closed -$596K
CTWS
3111
DELISTED
Connecticut Water Service Inc
CTWS
-7,648 Closed -$536K
CBLK
3112
DELISTED
Carbon Black, Inc. Common Stock
CBLK
-36,208 Closed -$941K
VSM
3113
DELISTED
Versum Materials, Inc.
VSM
-210,459 Closed -$11.1M
BID
3114
DELISTED
Sotheby's
BID
-82,061 Closed -$4.68M
NYNY
3115
DELISTED
Empire Resorts, Inc.
NYNY
-2,401 Closed -$23K
VIA
3116
DELISTED
Viacom Inc. Class A
VIA
-162 Closed -$4K
CELG
3117
DELISTED
Celgene Corp
CELG
-301,358 Closed -$29.9M
ISRL
3118
DELISTED
Isramco Inc
ISRL
-468 Closed -$57K
GCI
3119
DELISTED
Gannett Co., Inc
GCI
-79,460 Closed -$853K