AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTVT icon
3126
vTv Therapeutics
VTVT
$52.5M
-113
Closed -$18K
WPM icon
3127
Wheaton Precious Metals
WPM
$48.7B
-7,836
Closed -$160K
XBIT icon
3128
XBiotech
XBIT
$86M
-12,350
Closed -$66K
RNTX
3129
Rein Therapeutics, Inc. Common Stock
RNTX
$25.4M
-170
Closed -$28K
VOXX
3130
DELISTED
VOXX International Corporation Class A
VOXX
-12,821
Closed -$63K
IVAC
3131
DELISTED
Intevac Inc
IVAC
-12,791
Closed -$88K
AKTS
3132
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-7,666
Closed -$45K
VBIV
3133
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-736
Closed -$77K
DLA
3134
DELISTED
Delta Apparel Inc.
DLA
-4,219
Closed -$76K
TRVN
3135
DELISTED
Trevena, Inc.
TRVN
-60
Closed -$61K
ARAV
3136
DELISTED
Aravive, Inc. Common Stock
ARAV
-3,515
Closed -$35K
SALM
3137
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
-7,422
Closed -$27K
SRT
3138
DELISTED
Startek Inc.
SRT
-6,596
Closed -$65K
NM
3139
DELISTED
Navios Maritime Holdings Inc.
NM
-5,859
Closed -$53K
ZYNE
3140
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
-7,457
Closed -$65K
SJR
3141
DELISTED
Shaw Communications Inc.
SJR
-29,396
Closed -$566K
SIOX
3142
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-2,591
Closed -$28K
HZN
3143
DELISTED
Horizon Global Corporation
HZN
-15,902
Closed -$131K
VIVE
3144
DELISTED
VIVEVE MED INC
VIVE
-13
Closed -$47K
OTIC
3145
DELISTED
Otonomy, Inc.
OTIC
-18,021
Closed -$76K
CFMS
3146
DELISTED
Conformis, Inc. Common Stock
CFMS
-1,422
Closed -$52K
ZVO
3147
DELISTED
Zovio Inc. Common Stock
ZVO
-16,778
Closed -$113K
CYBE
3148
DELISTED
Cyberoptics Corp
CYBE
-4,394
Closed -$79K
HSTO
3149
DELISTED
Histogen Inc. Common Stock
HSTO
-84
Closed -$99K
HBP
3150
DELISTED
Huttig Building Products, Inc.
HBP
-15,230
Closed -$80K