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
VSLR
2876
DELISTED
VIVINT SOLAR, INC.
VSLR
$39K ﹤0.01%
13,997
+927
+7% +$2.58K
FNBC
2877
DELISTED
First NBC Bank Holding Company
FNBC
$39K ﹤0.01%
9,638
-1,876
-16% -$7.59K
ADVM icon
2878
Adverum Biotechnologies
ADVM
$72.8M
$38K ﹤0.01%
1,416
+93
+7% +$2.5K
TTNP icon
2879
Titan Pharmaceuticals
TTNP
$5.43M
$38K ﹤0.01%
3
CACC icon
2880
Credit Acceptance
CACC
$5.83B
$37K ﹤0.01%
187
-7
-4% -$1.39K
PINC icon
2881
Premier
PINC
$2.24B
$37K ﹤0.01%
1,162
-110
-9% -$3.5K
LUB
2882
DELISTED
Luby's Inc.
LUB
$37K ﹤0.01%
12,032
+847
+8% +$2.61K
SC
2883
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$37K ﹤0.01%
2,807
-325
-10% -$4.28K
IBRX icon
2884
ImmunityBio
IBRX
$2.43B
$36K ﹤0.01%
10,274
+688
+7% +$2.41K
TPST icon
2885
Tempest Therapeutics
TPST
$48.8M
$36K ﹤0.01%
7
+1
+17% +$5.14K
CBIO
2886
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
$35K ﹤0.01%
64
+5
+8% +$2.73K
PPC icon
2887
Pilgrim's Pride
PPC
$10.4B
$35K ﹤0.01%
1,543
-163
-10% -$3.7K
SCWX
2888
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$35K ﹤0.01%
3,721
+235
+7% +$2.21K
VRAY
2889
DELISTED
ViewRay, Inc.
VRAY
$35K ﹤0.01%
4,082
+266
+7% +$2.28K
TVIA
2890
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$35K ﹤0.01%
48,396
+3,224
+7% +$2.33K
GRPN icon
2891
Groupon
GRPN
$930M
$33K ﹤0.01%
417
-16
-4% -$1.27K
NL icon
2892
NL Industries
NL
$296M
$33K ﹤0.01%
5,128
+337
+7% +$2.17K
TDW icon
2893
Tidewater
TDW
$2.89B
$33K ﹤0.01%
903
-171
-16% -$6.25K
HTZ
2894
DELISTED
Hertz Global Holdings, Inc.
HTZ
$33K ﹤0.01%
2,145
-219
-9% -$3.37K
MORN icon
2895
Morningstar
MORN
$10.9B
$32K ﹤0.01%
407
-15
-4% -$1.18K
HIND
2896
Vyome Holdings, Inc. Common Stock
HIND
$209M
0
KONA
2897
DELISTED
Kona Grill, Inc.
KONA
$32K ﹤0.01%
5,121
+325
+7% +$2.03K
JUNO
2898
DELISTED
Juno Therapeutics, Inc.
JUNO
$32K ﹤0.01%
1,451
-68
-4% -$1.5K
VSTO
2899
DELISTED
Vista Outdoor Inc.
VSTO
$32K ﹤0.01%
1,573
-111,915
-99% -$2.28M
ALT icon
2900
Altimmune
ALT
$334M
$31K ﹤0.01%
128
+9
+8% +$2.18K