AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.03B
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34

Top Sells

1
BBY icon
Best Buy
BBY
+$80.9M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFY icon
3126
Infosys
INFY
$70.4B
-48,463
Closed -$468K
RDY icon
3127
Dr. Reddy's Laboratories
RDY
$12.1B
-3,090
Closed -$33K
REI icon
3128
Ring Energy
REI
$215M
-5,726
Closed -$7K
WIT icon
3129
Wipro
WIT
$29.4B
-22,840
Closed -$38K
CDR
3130
DELISTED
Cedar Realty Trust, Inc
CDR
-1,252
Closed -$8K
PFNX
3131
DELISTED
Pfenex Inc.
PFNX
-21,084
Closed -$176K
PRNB
3132
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
-17,982
Closed -$1.08M
MJCO
3133
DELISTED
Majesco
MJCO
-4,574
Closed -$36K
WUBA
3134
DELISTED
58.COM INC
WUBA
-1,158
Closed -$62K
LOGM
3135
DELISTED
LogMein, Inc.
LOGM
-91,177
Closed -$7.73M
GSB
3136
DELISTED
GlobalSCAPE, Inc.
GSB
-8,722
Closed -$85K
BFYT
3137
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-6,369
Closed -$130K
VAL
3138
DELISTED
Valaris plc Class A Ordinary Share
VAL
-18,994
Closed -$12K
FSCT
3139
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-29,392
Closed -$623K
FSB
3140
DELISTED
Franklin Financial Network, Inc.
FSB
-9,761
Closed -$251K
SBBX
3141
DELISTED
SB One Bancorp Common Stock
SBBX
-4,951
Closed -$98K
GCAP
3142
DELISTED
Gain Capital Holdings, Inc.
GCAP
-12,132
Closed -$73K
DNR
3143
DELISTED
Denbury Resources, Inc.
DNR
-48,480
Closed -$13K
LM
3144
DELISTED
Legg Mason, Inc.
LM
-194,686
Closed -$9.69M
TMUSR
3145
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-199,439
Closed -$34K
PTLA
3146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-48,024
Closed -$864K
MINI
3147
DELISTED
Mobile Mini Inc
MINI
-26,927
Closed -$794K
IBKC
3148
DELISTED
IBERIABANK Corp
IBKC
-31,876
Closed -$1.45M
TECD
3149
DELISTED
Tech Data Corp
TECD
-66,160
Closed -$9.59M
TERP
3150
DELISTED
TerraForm Power, Inc
TERP
-53,641
Closed -$989K