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
ROSE
3251
DELISTED
Rosehill Resources Inc. Class A
ROSE
-6,247
Closed -$3K
BGG
3252
DELISTED
Briggs & Stratton Corp.
BGG
-28,446
Closed -$51K
RTW
3253
DELISTED
RTW Retailwinds, Inc.
RTW
-17,959
Closed -$4K
CVIA
3254
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-24,626
Closed -$14K
GNC
3255
DELISTED
GNC Holdings, Inc.
GNC
-48,412
Closed -$23K
IOTS
3256
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
-16,025
Closed -$179K
CHK
3257
DELISTED
Chesapeake Energy Corporation
CHK
-106
Closed -$4K
AXE
3258
DELISTED
Anixter International Inc
AXE
-20,932
Closed -$1.84M
PGNX
3259
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-59,749
Closed -$227K
SDRL
3260
DELISTED
Seadrill Limited Common Stock
SDRL
-34,704
Closed -$15K
PYX
3261
DELISTED
Pyxus International, Inc.
PYX
-5,048
Closed -$16K
STML
3262
DELISTED
Stemline Therapeutics, Inc.
STML
-27,214
Closed -$132K
CSFL
3263
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-71,384
Closed -$1.23M
FG
3264
DELISTED
FGL Holdings Ordinary Shares
FG
-98,860
Closed -$969K
TIVO
3265
DELISTED
Tivo Inc
TIVO
-85,750
Closed -$607K
OPB
3266
DELISTED
Opus Bank Common Stock
OPB
-15,030
Closed -$260K
AKRX
3267
DELISTED
Akorn, Inc.
AKRX
-64,351
Closed -$36K