AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELH icon
2701
Celsius Holdings
CELH
$14.5B
$87K ﹤0.01%
54,072
+6,462
+14% +$10.4K
FET icon
2702
Forum Energy Technologies
FET
$325M
$87K ﹤0.01%
2,591
-22
-0.8% -$739
ZYNE
2703
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$87K ﹤0.01%
14,331
-120
-0.8% -$728
OYST
2704
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$86K ﹤0.01%
+3,523
New +$86K
GEN
2705
DELISTED
Genesis Healthcare, Inc.
GEN
$86K ﹤0.01%
52,447
-442
-0.8% -$725
ERIE icon
2706
Erie Indemnity
ERIE
$17.3B
$85K ﹤0.01%
513
-20
-4% -$3.31K
MCHX icon
2707
Marchex
MCHX
$88.4M
$85K ﹤0.01%
22,478
-190
-0.8% -$718
OPBK icon
2708
OP Bancorp
OPBK
$217M
$85K ﹤0.01%
8,217
-70
-0.8% -$724
SAGE
2709
DELISTED
Sage Therapeutics
SAGE
$85K ﹤0.01%
1,183
-50
-4% -$3.59K
SCWX
2710
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$85K ﹤0.01%
5,109
-189
-4% -$3.14K
CBAY
2711
DELISTED
Cymabay Therapeutics
CBAY
$85K ﹤0.01%
43,133
-364
-0.8% -$717
NBEV
2712
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$85K ﹤0.01%
46,963
-397
-0.8% -$719
CSLT
2713
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$85K ﹤0.01%
63,828
-538
-0.8% -$716
SBT
2714
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$84K ﹤0.01%
10,358
-86
-0.8% -$697
WUBA
2715
DELISTED
58.COM INC
WUBA
$84K ﹤0.01%
1,302
ALDX icon
2716
Aldeyra Therapeutics
ALDX
$333M
$83K ﹤0.01%
14,360
+118
+0.8% +$682
HUN icon
2717
Huntsman Corp
HUN
$1.88B
$83K ﹤0.01%
3,446
-115
-3% -$2.77K
OVLY icon
2718
Oak Valley Bancorp
OVLY
$242M
$83K ﹤0.01%
4,285
-36
-0.8% -$697
SRT
2719
DELISTED
Startek Inc.
SRT
$83K ﹤0.01%
10,393
-87
-0.8% -$695
PRTK
2720
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$83K ﹤0.01%
20,582
+370
+2% +$1.49K
ACTG icon
2721
Acacia Research
ACTG
$304M
$82K ﹤0.01%
30,829
+150
+0.5% +$399
CSTL icon
2722
Castle Biosciences
CSTL
$665M
$82K ﹤0.01%
2,372
+40
+2% +$1.38K
HLF icon
2723
Herbalife
HLF
$958M
$82K ﹤0.01%
1,723
-60
-3% -$2.86K
SD icon
2724
SandRidge Energy
SD
$429M
$82K ﹤0.01%
19,301
-163
-0.8% -$693
AXS icon
2725
AXIS Capital
AXS
$7.59B
$81K ﹤0.01%
1,357
-47
-3% -$2.81K