AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVRS
2851
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$44K ﹤0.01%
33,820
+2,212
+7% +$2.88K
CRVS icon
2852
Corvus Pharmaceuticals
CRVS
$460M
$43K ﹤0.01%
2,050
+140
+7% +$2.94K
FLNT
2853
Fluent
FLNT
$46.8M
$43K ﹤0.01%
1,557
+102
+7% +$2.82K
NIHD
2854
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$43K ﹤0.01%
32,976
+2,188
+7% +$2.85K
TCS
2855
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K ﹤0.01%
655
+44
+7% +$2.82K
BPTH
2856
DELISTED
Bio-Path Holdings Inc
BPTH
$42K ﹤0.01%
13
+1
+8% +$3.23K
ICPT
2857
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K ﹤0.01%
373
-14
-4% -$1.58K
ALJJ
2858
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$42K ﹤0.01%
11,385
+742
+7% +$2.74K
CVA
2859
DELISTED
Covanta Holding Corporation
CVA
$42K ﹤0.01%
2,653
-100
-4% -$1.58K
GSOL
2860
DELISTED
Global Sources Ltd
GSOL
$42K ﹤0.01%
5,061
+343
+7% +$2.85K
AGIO icon
2861
Agios Pharmaceuticals
AGIO
$2.1B
$41K ﹤0.01%
704
+33
+5% +$1.92K
GAIA icon
2862
Gaia
GAIA
$140M
$41K ﹤0.01%
4,168
-3,578
-46% -$35.2K
ZG icon
2863
Zillow
ZG
$20.3B
$41K ﹤0.01%
1,225
-78
-6% -$2.61K
MRTX
2864
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K ﹤0.01%
7,928
+629
+9% +$3.25K
SSI
2865
DELISTED
Stage Stores Inc
SSI
$41K ﹤0.01%
15,769
-2,961
-16% -$7.7K
ABCD
2866
DELISTED
Cambium Learning Group, Inc.
ABCD
$41K ﹤0.01%
8,266
+551
+7% +$2.73K
NMRX
2867
DELISTED
Numerex Corp
NMRX
$41K ﹤0.01%
8,522
+569
+7% +$2.74K
GDDY icon
2868
GoDaddy
GDDY
$20.6B
$40K ﹤0.01%
1,059
-40
-4% -$1.51K
LPCN icon
2869
Lipocine
LPCN
$15.6M
$40K ﹤0.01%
600
+40
+7% +$2.67K
SNDX icon
2870
Syndax Pharmaceuticals
SNDX
$1.37B
$40K ﹤0.01%
2,902
+192
+7% +$2.65K
USAK
2871
DELISTED
USA Truck Inc
USAK
$40K ﹤0.01%
5,480
+339
+7% +$2.47K
HEI icon
2872
HEICO
HEI
$44B
$39K ﹤0.01%
1,079
-42
-4% -$1.52K
NDLS icon
2873
Noodles & Co
NDLS
$31.1M
$39K ﹤0.01%
6,793
+443
+7% +$2.54K
RGLS
2874
DELISTED
Regulus Therapeutics
RGLS
$39K ﹤0.01%
199
+13
+7% +$2.55K
TRHC
2875
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$39K ﹤0.01%
+2,894
New +$39K