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
TRCO
3126
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-1,420
Closed -$66K
TSS
3127
DELISTED
Total System Services, Inc.
TSS
-62,870
Closed -$8.06M
EFII
3128
DELISTED
Electronics for Imaging
EFII
-32,168
Closed -$1.19M
RHT
3129
DELISTED
Red Hat Inc
RHT
-68,163
Closed -$12.8M
FNSR
3130
DELISTED
Finisar Corp
FNSR
-88,319
Closed -$2.02M
FDC
3131
DELISTED
First Data Corporation
FDC
-13,939
Closed -$377K
SPN
3132
DELISTED
Superior Energy Services, Inc.
SPN
-116,554
Closed -$152K
TCF
3133
DELISTED
TCF Financial Corporation
TCF
-320,724
Closed -$6.67M