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
HTZ
3176
DELISTED
Hertz Global Holdings, Inc.
HTZ
-93,960
Closed -$104K
IMMU
3177
DELISTED
Immunomedics Inc
IMMU
-5,388
Closed -$458K
RST
3178
DELISTED
ROSETTA STONE INC
RST
-13,998
Closed -$420K
AIMT
3179
DELISTED
Aimmune Therapeutics, Inc.
AIMT
-27,804
Closed -$958K
CETV
3180
DELISTED
Central European Media Enterprises Ltd
CETV
-53,263
Closed -$223K
AKCA
3181
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
-9,840
Closed -$179K
MNK
3182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-50,669
Closed -$49K
VSLR
3183
DELISTED
VIVINT SOLAR, INC.
VSLR
-29,405
Closed -$1.25M
AMTD
3184
DELISTED
TD Ameritrade Holding Corp
AMTD
-24,612
Closed -$964K
NBL
3185
DELISTED
Noble Energy, Inc.
NBL
-174,046
Closed -$1.49M
ETFC
3186
DELISTED
E*Trade Financial Corporation
ETFC
-81,415
Closed -$4.08M
DLPH
3187
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-157,147
Closed -$2.63M
MNTA
3188
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-81,481
Closed -$4.28M
BREW
3189
DELISTED
Craft Brew Alliance, Inc.
BREW
-6,882
Closed -$114K
WPG
3190
DELISTED
Washington Prime Group Inc.
WPG
-1,923
Closed -$11K
MOBL
3191
DELISTED
MobileIron, Inc.
MOBL
-58,319
Closed -$409K
PDLI
3192
DELISTED
PDL BioPharma, Inc.
PDLI
-66,592
Closed -$210K
AAN.A
3193
DELISTED
AARON'S INC CL-A
AAN.A
-162,513
Closed -$9.21M