AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARGS
3076
DELISTED
Argos Therapeutics, Inc.
ARGS
-336
Closed -$3K
NMRX
3077
DELISTED
Numerex Corp
NMRX
-8,522
Closed -$41K
DMTX
3078
DELISTED
Dimension Therapeutics, Inc
DMTX
-7,514
Closed -$13K
WNR
3079
DELISTED
Western Refining Inc
WNR
-205,420
Closed -$7.2M
FBRC
3080
DELISTED
FBR & Co. Common Stock
FBRC
-3,831
Closed -$69K
CFNL
3081
DELISTED
Cardinal Financial Corp
CFNL
-19,366
Closed -$580K
AIRM
3082
DELISTED
Air Methods Corp
AIRM
-20,404
Closed -$877K
WWAV
3083
DELISTED
The WhiteWave Foods Company
WWAV
-358,113
Closed -$20.1M
HEOP
3084
DELISTED
Heritage Oaks Bancorp
HEOP
-14,744
Closed -$197K
ARLZ
3085
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+14
New
ADVM icon
3086
Adverum Biotechnologies
ADVM
$70.7M
-1,416
Closed -$38K
ALT icon
3087
Altimmune
ALT
$326M
-128
Closed -$31K
AMSC icon
3088
American Superconductor
AMSC
$2.36B
-7,220
Closed -$50K
APVO icon
3089
Aptevo Therapeutics
APVO
$4.93M
0
-$21K
AQB icon
3090
AquaBounty Technologies
AQB
$4.73M
-1
Closed
ARWR icon
3091
Arrowhead Research
ARWR
$3.9B
-37,574
Closed -$70K
AXSM icon
3092
Axsome Therapeutics
AXSM
$6.25B
-6,840
Closed -$27K
BHC icon
3093
Bausch Health
BHC
$2.68B
-4,200
Closed -$46K
CDTX icon
3094
Cidara Therapeutics
CDTX
$1.62B
-334
Closed -$52K
CRDF icon
3095
Cardiff Oncology
CRDF
$141M
-241
Closed -$20K
DWSN icon
3096
Dawson Geophysical
DWSN
$49.7M
-13,041
Closed -$69K
DXLG icon
3097
Destination XL Group
DXLG
$68.4M
-22,352
Closed -$64K
ELDN icon
3098
Eledon Pharmaceuticals
ELDN
$160M
-38
Closed -$5K
FCEL icon
3099
FuelCell Energy
FCEL
$134M
-44
Closed -$22K
FLGT icon
3100
Fulgent Genetics
FLGT
$667M
-2,369
Closed -$26K