AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
+$28.7B
Cap. Flow
-$654M
Cap. Flow %
-2.28%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
466
Reduced
2,454
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NH
2951
DELISTED
NantHealth, Inc
NH
$31K ﹤0.01% 10,152 -547 -5% -$1.67K
KOS icon
2952
Kosmos Energy
KOS
$856M
$30K ﹤0.01% 4,829 +11 +0.2% +$68
PPC icon
2953
Pilgrim's Pride
PPC
$10.6B
$30K ﹤0.01% 1,199 -39 -3% -$976
LGF.A
2954
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$30K ﹤0.01% 1,168 -16 -1% -$411
TAHO
2955
DELISTED
Tahoe Resources Inc
TAHO
$30K ﹤0.01% 6,458 +5 +0.1% +$23
CELC icon
2956
Celcuity
CELC
$2.17B
$29K ﹤0.01% 1,783 -96 -5% -$1.56K
XOG
2957
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$29K ﹤0.01% 2,517
EOLS icon
2958
Evolus
EOLS
$494M
$29K ﹤0.01% +3,229 New +$29K
METC icon
2959
Ramaco Resources Class A
METC
$1.71B
$28K ﹤0.01% 3,925 -211 -5% -$1.51K
RNTX
2960
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
$28K ﹤0.01% 3,409 +854 +33% +$7.01K
SIOX
2961
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K ﹤0.01% 20,731 -1,114 -5% -$1.51K
P
2962
DELISTED
Pandora Media Inc
P
$28K ﹤0.01% 5,513 +164 +3% +$833
RFL icon
2963
Rafael Holdings
RFL
$51.6M
$27K ﹤0.01% +5,560 New +$27K
SALM
2964
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$27K ﹤0.01% 7,422 -399 -5% -$1.45K
RVLT
2965
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$27K ﹤0.01% 7,983 -318 -4% -$1.08K
AST
2966
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$27K ﹤0.01% 18,910 -1,017 -5% -$1.45K
BKD icon
2967
Brookdale Senior Living
BKD
$1.83B
$26K ﹤0.01% 3,851
SEB icon
2968
Seaboard Corp
SEB
$3.81B
$26K ﹤0.01% 6
VERI icon
2969
Veritone
VERI
$169M
$26K ﹤0.01% 1,853 +19 +1% +$267
JONE
2970
DELISTED
Jones Energy, Inc.
JONE
$26K ﹤0.01% 32,386 -1,743 -5% -$1.4K
OMNT
2971
DELISTED
Ominto, Inc. Common Stock
OMNT
$26K ﹤0.01% 8,942 -480 -5% -$1.4K
ASCMA
2972
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$26K ﹤0.01% 7,040 -379 -5% -$1.4K
ICPT
2973
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01% 409 -15 -4% -$917
RES icon
2974
RPC Inc
RES
$1.05B
$24K ﹤0.01% 1,316 -45 -3% -$821
OFED
2975
DELISTED
Oconee Federal Financial Corp.
OFED
$23K ﹤0.01% 796 -43 -5% -$1.24K