AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
Cap. Flow
-$206M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48

Sector Composition

1 Technology 24.38%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.47%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOLY
3151
DELISTED
Soliton, Inc.
SOLY
-6,382
Closed -$130K
KSU
3152
DELISTED
Kansas City Southern
KSU
-27,648
Closed -$7.48M
HRC
3153
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-113,359
Closed -$17M
PPD
3154
DELISTED
PPD, Inc. Common Stock
PPD
-2,341
Closed -$110K
CXP
3155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-62,773
Closed -$1.19M
DSPG
3156
DELISTED
DSP Group Inc
DSPG
-14,171
Closed -$310K
MDP
3157
DELISTED
Meredith Corporation
MDP
-25,096
Closed -$1.4M
CVA
3158
DELISTED
Covanta Holding Corporation
CVA
-65,577
Closed -$1.32M
RAVN
3159
DELISTED
Raven Industries Inc
RAVN
-22,405
Closed -$1.29M
INOV
3160
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-41,352
Closed -$1.67M
ECHO
3161
DELISTED
Echo Global Logistics, Inc.
ECHO
-16,558
Closed -$790K
XLRN
3162
DELISTED
Acceleron Pharma Inc.
XLRN
-1,036
Closed -$178K
CAI
3163
DELISTED
CAI International, Inc.
CAI
-8,904
Closed -$498K
FLXN
3164
DELISTED
Flexion Therapeutics, Inc.
FLXN
-26,357
Closed -$161K
LORL
3165
DELISTED
Loral Space and Communications, Inc.
LORL
-7,028
Closed -$302K
TRIL
3166
DELISTED
Trillium Therapeutics Inc.
TRIL
-54,410
Closed -$955K
XONE
3167
DELISTED
The ExOne Company
XONE
-9,329
Closed -$218K
CNBKA
3168
DELISTED
Century Bancorp Inc/Mass
CNBKA
-1,494
Closed -$172K
EBSB
3169
DELISTED
Meridian Bancorp, Inc.
EBSB
-25,592
Closed -$531K
KDMN
3170
DELISTED
Kadmon Holdings, Inc.
KDMN
-94,870
Closed -$826K
VEI
3171
DELISTED
Vine Energy Inc.
VEI
-13,661
Closed -$225K
XOG
3172
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-8,556
Closed -$483K
MDLA
3173
DELISTED
Medallia, Inc.
MDLA
-1,668
Closed -$56K
MSON
3174
DELISTED
Misonix Inc
MSON
-6,697
Closed -$169K
RPAI
3175
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-134,675
Closed -$1.74M