AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNS icon
3151
WNS Holdings
WNS
$3.24B
$1 ﹤0.01%
14
AER icon
3152
AerCap
AER
$21.9B
-26,465
Closed -$667K
CHRD icon
3153
Chord Energy
CHRD
$5.9B
-27,264
Closed -$8K
GEOS icon
3154
Geospace Technologies
GEOS
$214M
-1,262
Closed -$8K
LBTYA icon
3155
Liberty Global Class A
LBTYA
$3.99B
-10,908
Closed -$229K
LBTYK icon
3156
Liberty Global Class C
LBTYK
$4.04B
-23,867
Closed -$490K
NOV icon
3157
NOV
NOV
$4.92B
-150,114
Closed -$1.36M
OXY.WS icon
3158
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
-44,407
Closed -$133K
ONC
3159
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
-5,822
Closed -$1.67M
RRD
3160
DELISTED
RR Donnelley & Sons Co.
RRD
-6,592
Closed -$10K
NGHC
3161
DELISTED
National General Holdings Corp
NGHC
-40,780
Closed -$1.38M
TCO
3162
DELISTED
Taubman Centers Inc.
TCO
-113,096
Closed -$3.77M
HDS
3163
DELISTED
HD Supply Holdings, Inc.
HDS
-26,101
Closed -$1.08M
GLIBA
3164
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-18,089
Closed -$1.48M
DNKN
3165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-164,917
Closed -$13.5M
BSTC
3166
DELISTED
BioSpecifics Technologies Corp.
BSTC
-3,733
Closed -$197K
HUD
3167
DELISTED
Hudson Ltd. Class A Common Shares
HUD
-23,694
Closed -$180K
GPOR
3168
DELISTED
Gulfport Energy Corp.
GPOR
-109,627
Closed -$58K
MYOK
3169
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-30,334
Closed -$4.14M
AMAG
3170
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-21,256
Closed -$200K
MR
3171
DELISTED
Montage Resources Corporation Common Stock
MR
-12,814
Closed -$56K
WMGI
3172
DELISTED
Wright Medical Group Inc
WMGI
-76,953
Closed -$2.35M
JCAP
3173
DELISTED
Jernigan Capital, Inc.
JCAP
-13,355
Closed -$229K
ADSW
3174
DELISTED
Advanced Disposal Services, Inc.
ADSW
-44,147
Closed -$1.34M
LVGO
3175
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-1,446
Closed -$203K