AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YPF icon
3101
YPF
YPF
$11.1B
$1K ﹤0.01%
242
WBC
3102
DELISTED
WABCO HOLDINGS INC.
WBC
-1,109
Closed -$150K
CTRC
3103
DELISTED
Centric Brands Inc. Common Stock
CTRC
-9,889
Closed -$11K
UNT
3104
DELISTED
UNIT Corporation
UNT
-31,447
Closed -$8K
I
3105
DELISTED
INTELSAT S. A.
I
-39,692
Closed -$61K
JCP
3106
DELISTED
J.C. Penney Company, Inc.
JCP
-219,342
Closed -$79K
FTSI
3107
DELISTED
FTS International, Inc. Common Stock
FTSI
-960
Closed -$4K
AGN
3108
DELISTED
Allergan plc
AGN
-106,317
Closed -$18.8M
NTGN
3109
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
-8,489
Closed -$22K
CARO
3110
DELISTED
Carolina Financial Corp.
CARO
-13,838
Closed -$358K
MFSF
3111
DELISTED
MutualFirst Financial Inc
MFSF
-3,468
Closed -$98K
RRTS
3112
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-2,112
Closed -$5K
FTSV
3113
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-14,960
Closed -$1.43M
RTN
3114
DELISTED
Raytheon Company
RTN
-98,480
Closed -$12.9M
RARX
3115
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
-20,601
Closed -$989K
S
3116
DELISTED
Sprint Corporation
S
-9,227
Closed -$80K
TLRA
3117
DELISTED
Telaria, Inc.
TLRA
-26,662
Closed -$160K
ASNA
3118
DELISTED
Ascena Retail Group, Inc.
ASNA
-4,636
Closed -$6K
TEUM
3119
DELISTED
Pareteum Corporation
TEUM
-76,220
Closed -$31K
PACD
3120
DELISTED
Pacific Drilling S.A. Common Shares
PACD
-17,672
Closed -$8K
KEM
3121
DELISTED
KEMET Corporation
KEM
-39,272
Closed -$949K
YELL
3122
DELISTED
Yellow Corporation Common Stock
YELL
-19,743
Closed -$33K
FTR
3123
DELISTED
Frontier Communications Corp.
FTR
-62,105
Closed -$24K
CY
3124
DELISTED
Cypress Semiconductor
CY
-720,193
Closed -$16.8M
DO
3125
DELISTED
Diamond Offshore Drilling
DO
-44,625
Closed -$82K