AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBN icon
3176
ICICI Bank
IBN
$114B
-33,070
Closed -$491
QD
3177
Qudian
QD
$698M
-647
Closed -$1
TEO icon
3178
Telecom Argentina
TEO
$3.12B
-678
Closed -$4
WNS icon
3179
WNS Holdings
WNS
$3.24B
-14
Closed -$1
YPF icon
3180
YPF
YPF
$10.6B
-1,715
Closed -$8
BEST
3181
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-104
Closed -$4
TTM
3182
DELISTED
Tata Motors Limited
TTM
-1,711
Closed -$22
SINA
3183
DELISTED
Sina Corp
SINA
-732
Closed -$31
ANH
3184
DELISTED
Anworth Mortgage Asset Corporation
ANH
-56,986
Closed -$154
QEP
3185
DELISTED
QEP RESOURCES, INC.
QEP
-22,324
Closed -$53
VIE
3186
DELISTED
Viela Bio, Inc. Common Stock
VIE
-12,574
Closed -$452
ACIA
3187
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-22,596
Closed -$1.65K
EV
3188
DELISTED
Eaton Vance Corp.
EV
-206,014
Closed -$14K
CBMG
3189
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-7,161
Closed -$132
TNAV
3190
DELISTED
Telenav Inc.
TNAV
-19,237
Closed -$90
VRTU
3191
DELISTED
Virtusa Corporation
VRTU
-19,575
Closed -$1K
EIGI
3192
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-38,438
Closed -$363
CLCT
3193
DELISTED
Collectors Universe
CLCT
-5,292
Closed -$399
FBM
3194
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
-13,926
Closed -$268
EIDX
3195
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
-206,358
Closed -$27.2K
ARA
3196
DELISTED
American Renal Associates Holdings, Inc
ARA
-8,352
Closed -$96
PRVL
3197
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
-8,301
Closed -$192
CXO
3198
DELISTED
CONCHO RESOURCES INC.
CXO
-76,368
Closed -$4.46K
FIT
3199
DELISTED
Fitbit, Inc. Class A common stock
FIT
-143,029
Closed -$973
PE
3200
DELISTED
PARSLEY ENERGY INC
PE
-3,900
Closed -$55