AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
Cap. Flow
-$1.17B
Cap. Flow %
-4.56%
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154

Sector Composition

1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.61%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRS
3251
DELISTED
Bristow Group, Inc.
BRS
-20,981
Closed -$23K
WFT
3252
DELISTED
Weatherford International plc
WFT
-17,446
Closed -$12K
ULTI
3253
DELISTED
Ultimate Software Group Inc
ULTI
-63,343
Closed -$20.9M
AKAO
3254
DELISTED
Achaogen, Inc.
AKAO
-20,611
Closed -$9K
USG
3255
DELISTED
Usg
USG
-1,428
Closed -$62K
ELLI
3256
DELISTED
Ellie Mae Inc
ELLI
-22,114
Closed -$2.18M
BEL
3257
DELISTED
Belmond Ltd.
BEL
-67,712
Closed -$1.69M
RDC
3258
DELISTED
Rowan Companies Plc
RDC
-332,973
Closed -$3.59M