AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
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
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZNGA
2826
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
21,551
-960
-4% -$2.45K
DATA
2827
DELISTED
Tableau Software, Inc.
DATA
$55K ﹤0.01%
1,297
NAME
2828
DELISTED
Rightside Group, Ltd.
NAME
$55K ﹤0.01%
6,684
-18
-0.3% -$148
ARWR icon
2829
Arrowhead Research
ARWR
$3.99B
$54K ﹤0.01%
34,802
-91
-0.3% -$141
NAGE
2830
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$54K ﹤0.01%
16,458
-44
-0.3% -$144
CLD
2831
DELISTED
Cloud Peak Energy Inc
CLD
$54K ﹤0.01%
9,698
-548
-5% -$3.05K
FBIO icon
2832
Fortress Biotech
FBIO
$115M
$53K ﹤0.01%
1,307
-3
-0.2% -$122
HNNA icon
2833
Hennessy Advisors
HNNA
$91.7M
$53K ﹤0.01%
2,490
-3
-0.1% -$64
NTLA icon
2834
Intellia Therapeutics
NTLA
$1.21B
$53K ﹤0.01%
4,014
-12
-0.3% -$158
SAMG icon
2835
Silvercrest Asset Management
SAMG
$134M
$53K ﹤0.01%
4,043
-12
-0.3% -$157
TLPH icon
2836
Talphera
TLPH
$17.4M
$53K ﹤0.01%
1,018
-2
-0.2% -$104
WAC
2837
DELISTED
Walter Investment Mgt Corp
WAC
$53K ﹤0.01%
11,142
-29
-0.3% -$138
BRKR icon
2838
Bruker
BRKR
$4.63B
$52K ﹤0.01%
2,471
H icon
2839
Hyatt Hotels
H
$13.6B
$52K ﹤0.01%
939
+209
+29% +$11.6K
TSQ icon
2840
Townsquare Media
TSQ
$115M
$52K ﹤0.01%
4,964
-14
-0.3% -$147
ASXC
2841
DELISTED
Asensus Surgical, Inc.
ASXC
$52K ﹤0.01%
3,078
-8
-0.3% -$135
TAX
2842
DELISTED
Liberty Tax, Inc. Class A
TAX
$52K ﹤0.01%
3,912
-11
-0.3% -$146
TVIA
2843
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$52K ﹤0.01%
45,172
-116
-0.3% -$134
ISRL
2844
DELISTED
Isramco Inc
ISRL
$52K ﹤0.01%
420
-2
-0.5% -$248
MCHX icon
2845
Marchex
MCHX
$88.4M
$51K ﹤0.01%
19,213
-50
-0.3% -$133
MNDT
2846
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K ﹤0.01%
4,282
-154
-3% -$1.83K
ALCO icon
2847
Alico
ALCO
$257M
$50K ﹤0.01%
1,834
-2
-0.1% -$55
PMTS icon
2848
CPI Card Group
PMTS
$165M
$50K ﹤0.01%
2,415
-6
-0.2% -$124
RGLS
2849
DELISTED
Regulus Therapeutics
RGLS
$50K ﹤0.01%
186
VHI icon
2850
Valhi
VHI
$453M
$50K ﹤0.01%
1,203
-3
-0.2% -$125