AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+0.63%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$22.7B
AUM Growth
+$22.7B
Cap. Flow
+$109M
Cap. Flow %
0.48%
Top 10 Hldgs %
18.03%
Holding
5,112
New
196
Increased
2,256
Reduced
1,964
Closed
132

Sector Composition

1 Technology 18.9%
2 Consumer Staples 11.94%
3 Healthcare 11.14%
4 Industrials 10.96%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVD
5051
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
-56
Closed -$5.17K
ARX
5052
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
-12,930
Closed -$136K
MCRS
5053
DELISTED
MICROS SYSTEMS INC
MCRS
-149,484
Closed -$10.1M
SLA
5054
DELISTED
AMERICAN SELECT PTFL INC
SLA
-3,377
Closed -$36.1K
ASP
5055
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
-145
Closed -$1.49K