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
FIT
2951
DELISTED
Fitbit, Inc. Class A common stock
FIT
$18K ﹤0.01%
2,958
-160
-5% -$974
INOV
2952
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17K ﹤0.01%
1,342
-51
-4% -$646
XOG
2953
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17K ﹤0.01%
908
-100
-10% -$1.87K
LKSD
2954
DELISTED
LSC Communications, Inc.
LKSD
$16K ﹤0.01%
625
-4,233
-87% -$108K
CIX icon
2955
Comp X International
CIX
$288M
$15K ﹤0.01%
981
+63
+7% +$963
TNDM icon
2956
Tandem Diabetes Care
TNDM
$850M
$14K ﹤0.01%
1,145
+76
+7% +$929
FSAM
2957
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$14K ﹤0.01%
3,126
+198
+7% +$887
ADPT
2958
DELISTED
Adeptus Health Inc.
ADPT
$14K ﹤0.01%
7,674
-1,817
-19% -$3.32K
TWLO icon
2959
Twilio
TWLO
$16.7B
$13K ﹤0.01%
458
-26
-5% -$738
AD
2960
Array Digital Infrastructure, Inc.
AD
$4.54B
$13K ﹤0.01%
359
-42
-10% -$1.52K
AVGR
2961
DELISTED
Avinger, Inc. Common Stock
AVGR
0
-$23K
INDT
2962
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
429
+22
+5% +$667
ESTE
2963
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
1,032
+81
+9% +$1.02K
DMTX
2964
DELISTED
Dimension Therapeutics, Inc
DMTX
$13K ﹤0.01%
7,514
+486
+7% +$841
DFIN icon
2965
Donnelley Financial Solutions
DFIN
$1.55B
$12K ﹤0.01%
625
-4,194
-87% -$80.5K
VALU icon
2966
Value Line
VALU
$346M
$12K ﹤0.01%
715
+43
+6% +$722
WAC
2967
DELISTED
Walter Investment Mgt Corp
WAC
$12K ﹤0.01%
11,891
+749
+7% +$756
MTCH icon
2968
Match Group
MTCH
$9.18B
$11K ﹤0.01%
659
-25
-4% -$417
VANI icon
2969
Vivani Medical
VANI
$76.4M
$11K ﹤0.01%
365
+25
+7% +$753
CHUBK
2970
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$11K ﹤0.01%
688
-71
-9% -$1.14K
VIA
2971
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
231
-11
-5% -$524
LEN.B icon
2972
Lennar Class B
LEN.B
$35.3B
$10K ﹤0.01%
256
-20
-7% -$781
XPRO icon
2973
Expro
XPRO
$1.43B
$10K ﹤0.01%
157
-18
-10% -$1.15K
ANTH
2974
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$10K ﹤0.01%
3,027
+200
+7% +$661
SPWR
2975
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
2,338
-270
-10% -$1.04K