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
NTNX icon
2976
Nutanix
NTNX
$20.2B
$7K ﹤0.01%
350
-20
-5% -$400
CCO icon
2977
Clear Channel Outdoor Holdings
CCO
$676M
$5K ﹤0.01%
855
-67
-7% -$392
ELDN icon
2978
Eledon Pharmaceuticals
ELDN
$160M
$5K ﹤0.01%
38
+3
+9% +$395
CHUBA
2979
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$5K ﹤0.01%
344
-35
-9% -$509
SLS icon
2980
SELLAS Life Sciences
SLS
$195M
$3K ﹤0.01%
4
ARGS
2981
DELISTED
Argos Therapeutics, Inc.
ARGS
$3K ﹤0.01%
336
+29
+9% +$259
AST.WS
2982
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$1K ﹤0.01%
1,223
AEM icon
2983
Agnico Eagle Mines
AEM
$76.7B
-5,318
Closed -$224K
AQB icon
2984
AquaBounty Technologies
AQB
$4.5M
$0 ﹤0.01%
+1
New
ASIX icon
2985
AdvanSix
ASIX
$559M
-4,810
Closed -$106K
BMO icon
2986
Bank of Montreal
BMO
$91.1B
-7,598
Closed -$546K
BN icon
2987
Brookfield
BN
$99.7B
-26,533
Closed -$469K
CCJ icon
2988
Cameco
CCJ
$33.7B
-16,563
Closed -$173K
CDNA icon
2989
CareDx
CDNA
$706M
-64,570
Closed -$174K
CM icon
2990
Canadian Imperial Bank of Commerce
CM
$72.9B
-5,134
Closed -$209K
CNI icon
2991
Canadian National Railway
CNI
$58.8B
-7,893
Closed -$531K
IVV icon
2992
iShares Core S&P 500 ETF
IVV
$667B
-341,200
Closed -$76.8M
KLIC icon
2993
Kulicke & Soffa
KLIC
$1.98B
-11,186
Closed -$178K
MFC icon
2994
Manulife Financial
MFC
$52.7B
-31,548
Closed -$562K
OVV icon
2995
Ovintiv
OVV
$10.8B
-4,404
Closed -$258K
RCI icon
2996
Rogers Communications
RCI
$19.2B
-5,695
Closed -$220K
SCOR icon
2997
Comscore
SCOR
$31.8M
-5,664
Closed -$3.58M
SLF icon
2998
Sun Life Financial
SLF
$32.9B
-8,746
Closed -$336K
TSCO icon
2999
Tractor Supply
TSCO
$31.2B
-271,415
Closed -$4.12M
UTHR icon
3000
United Therapeutics
UTHR
$18B
-83,995
Closed -$12M