AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JILL icon
2776
J. Jill
JILL
$273M
$100K ﹤0.01%
2,550
+368
+17% +$14.4K
IMDZ
2777
DELISTED
Immune Design Corp.
IMDZ
$100K ﹤0.01%
21,956
+1,470
+7% +$6.7K
CRVS icon
2778
Corvus Pharmaceuticals
CRVS
$434M
$99K ﹤0.01%
9,034
+3,647
+68% +$40K
FNWB icon
2779
First Northwest Bancorp
FNWB
$67.1M
$99K ﹤0.01%
6,210
-95
-2% -$1.51K
MVBF icon
2780
MVB Financial
MVBF
$305M
$99K ﹤0.01%
+5,481
New +$99K
RLGT icon
2781
Radiant Logistics
RLGT
$307M
$99K ﹤0.01%
25,354
+1,415
+6% +$5.53K
SYBX icon
2782
Synlogic
SYBX
$18.6M
$99K ﹤0.01%
+669
New +$99K
SLCT
2783
DELISTED
Select Bancorp, Inc.
SLCT
$99K ﹤0.01%
+7,328
New +$99K
PMBC
2784
DELISTED
Pacific Mercantile Bancorp
PMBC
$99K ﹤0.01%
10,124
+235
+2% +$2.3K
VSLR
2785
DELISTED
VIVINT SOLAR, INC.
VSLR
$99K ﹤0.01%
19,971
+2,693
+16% +$13.4K
IOTS
2786
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$99K ﹤0.01%
+11,789
New +$99K
ESCA icon
2787
Escalade
ESCA
$171M
$98K ﹤0.01%
6,941
+156
+2% +$2.2K
ESSA
2788
DELISTED
ESSA Bancorp
ESSA
$98K ﹤0.01%
6,196
+524
+9% +$8.29K
EVI icon
2789
EVI Industries
EVI
$348M
$98K ﹤0.01%
2,442
+105
+4% +$4.21K
ALNA
2790
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$98K ﹤0.01%
7,553
+4,108
+119% +$53.3K
ODT
2791
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$98K ﹤0.01%
4,419
+98
+2% +$2.17K
SAFE
2792
DELISTED
Safehold Inc.
SAFE
$98K ﹤0.01%
5,153
-1,467
-22% -$27.9K
LCUT icon
2793
Lifetime Brands
LCUT
$88.4M
$97K ﹤0.01%
7,670
+1,337
+21% +$16.9K
PEBK icon
2794
Peoples Bancorp of North Carolina
PEBK
$167M
$97K ﹤0.01%
3,024
+52
+2% +$1.67K
TWLO icon
2795
Twilio
TWLO
$15.7B
$97K ﹤0.01%
1,731
-38,023
-96% -$2.13M
TSRO
2796
DELISTED
TESARO, Inc.
TSRO
$97K ﹤0.01%
2,183
+84
+4% +$3.73K
NWY
2797
DELISTED
New York & Co Inc
NWY
$97K ﹤0.01%
+18,865
New +$97K
SGA icon
2798
Saga Communications
SGA
$77.3M
$96K ﹤0.01%
2,487
+75
+3% +$2.9K
UBFO icon
2799
United Security Bancshares
UBFO
$165M
$96K ﹤0.01%
8,550
+226
+3% +$2.54K
VIVS
2800
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$96K ﹤0.01%
284
+5
+2% +$1.69K