AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$28.8B
Cap. Flow
-$581M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.6%
Holding
3,232
New
212
Increased
2,041
Reduced
807
Closed
155

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPXL
3201
DELISTED
Impax Laboratories, Inc.
IPXL
-46,929 Closed -$913K
MULE
3202
DELISTED
MuleSoft, Inc.
MULE
-15,546 Closed -$684K
BUFF
3203
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-2,134 Closed -$85K
WLB
3204
DELISTED
Westmoreland Coal Company
WLB
-11,830 Closed -$5K
BSF
3205
DELISTED
Bear State Financial, Inc.
BSF
-13,262 Closed -$136K
DYN
3206
DELISTED
Dynegy, Inc.
DYN
-82,396 Closed -$1.11M
FOGO
3207
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
-6,024 Closed -$95K
CALD
3208
DELISTED
Callidus Software, Inc.
CALD
-43,289 Closed -$1.56M
CSRA
3209
DELISTED
CSRA Inc.
CSRA
-56,516 Closed -$2.33M
MACK
3210
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-8,202 Closed -$66K