AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PTE
3226
DELISTED
PolarityTE, Inc. Common Stock
PTE
-506
Closed -$14K
CSLT
3227
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-60,343
Closed -$44K
BXRX
3228
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
-3
Closed -$12K
ADMS
3229
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-13,524
Closed -$39K
XOG
3230
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-50,115
Closed -$21K
SIC
3231
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
-12,281
Closed -$25K
PMBC
3232
DELISTED
Pacific Mercantile Bancorp
PMBC
-11,515
Closed -$54K
JAX
3233
DELISTED
J. Alexander's Holdings, Inc.
JAX
-7,737
Closed -$30K
SHSP
3234
DELISTED
SharpSpring, Inc.
SHSP
-6,412
Closed -$39K
LEAF
3235
DELISTED
Leaf Group Ltd.
LEAF
-10,369
Closed -$14K
GLOG
3236
DELISTED
GASLOG LTD
GLOG
-23,952
Closed -$87K
RNET
3237
DELISTED
RigNet, Inc.
RNET
-8,599
Closed -$15K
HPR
3238
DELISTED
HighPoint Resources Corporation
HPR
-1,539
Closed -$15K
GEN
3239
DELISTED
Genesis Healthcare, Inc.
GEN
-49,582
Closed -$42K
RLH
3240
DELISTED
Red Lions Hotel Corporation
RLH
-14,268
Closed -$21K
PRGX
3241
DELISTED
PRGX Global, Inc.
PRGX
-12,095
Closed -$34K
ZAGG
3242
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-16,606
Closed -$52K
YGYI
3243
DELISTED
Youngevity International, Inc Common Stock
YGYI
-5,102
Closed -$4K
CBL
3244
DELISTED
CBL& Associates Properties, Inc.
CBL
-116,996
Closed -$23K
AXAS
3245
DELISTED
Abraxas Petroleum Corporation
AXAS
-4,741
Closed -$11K
ONDK
3246
DELISTED
On Deck Capital, Inc.
ONDK
-34,403
Closed -$53K
INWK
3247
DELISTED
InnerWorkings, Inc.
INWK
-26,134
Closed -$31K
CHAP
3248
DELISTED
Chaparral Energy, Inc.
CHAP
-18,390
Closed -$9K
TLRD
3249
DELISTED
Tailored Brands, Inc.
TLRD
-33,247
Closed -$58K
NE
3250
DELISTED
Noble Corporation
NE
-170,772
Closed -$44K