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
DMTX
2926
DELISTED
Dimension Therapeutics, Inc
DMTX
$31K ﹤0.01%
7,028
-19
-0.3% -$84
FLNT
2927
Fluent
FLNT
$46.8M
$30K ﹤0.01%
1,455
-4
-0.3% -$82
SHOS
2928
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$30K ﹤0.01%
6,470
-17
-0.3% -$79
ARGS
2929
DELISTED
Argos Therapeutics, Inc.
ARGS
$30K ﹤0.01%
307
GRPN icon
2930
Groupon
GRPN
$920M
$29K ﹤0.01%
433
USFD icon
2931
US Foods
USFD
$17.6B
$29K ﹤0.01%
1,055
JUNO
2932
DELISTED
Juno Therapeutics, Inc.
JUNO
$29K ﹤0.01%
1,519
-9
-0.6% -$172
PN
2933
DELISTED
Patriot National, Inc.
PN
$29K ﹤0.01%
6,253
-17
-0.3% -$79
AGIO icon
2934
Agios Pharmaceuticals
AGIO
$2.1B
$28K ﹤0.01%
671
TPST icon
2935
Tempest Therapeutics
TPST
$48.2M
$28K ﹤0.01%
6
CRVS icon
2936
Corvus Pharmaceuticals
CRVS
$440M
$27K ﹤0.01%
1,910
-5
-0.3% -$71
HRI icon
2937
Herc Holdings
HRI
$4.59B
$27K ﹤0.01%
683
-570
-45% -$22.5K
ANAT
2938
DELISTED
American National Group, Inc. Common Stock
ANAT
$27K ﹤0.01%
217
-10
-4% -$1.24K
APAM icon
2939
Artisan Partners
APAM
$3.29B
$26K ﹤0.01%
879
IRMD icon
2940
iRadimed
IRMD
$914M
$26K ﹤0.01%
2,326
-7
-0.3% -$78
NDLS icon
2941
Noodles & Co
NDLS
$30.9M
$26K ﹤0.01%
6,350
-17
-0.3% -$70
FCEL icon
2942
FuelCell Energy
FCEL
$118M
$25K ﹤0.01%
40
FHB icon
2943
First Hawaiian
FHB
$3.21B
$25K ﹤0.01%
+704
New +$25K
GIFI icon
2944
Gulf Island Fabrication
GIFI
$120M
$25K ﹤0.01%
2,124
-125
-6% -$1.47K
ERN
2945
DELISTED
Erin Energy Corp
ERN
$25K ﹤0.01%
8,317
-22
-0.3% -$66
PTHN
2946
DELISTED
Patheon N.V.
PTHN
$24K ﹤0.01%
+824
New +$24K
APVO icon
2947
Aptevo Therapeutics
APVO
$4.87M
0
-$24K
TNDM icon
2948
Tandem Diabetes Care
TNDM
$845M
$23K ﹤0.01%
1,069
-3
-0.3% -$65
AVGR
2949
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$30K
EIGR
2950
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$23K ﹤0.01%
66
-1
-1% -$348