AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
-$701M
Cap. Flow
-$1.17B
Cap. Flow %
-4.56%
Top 10 Hldgs %
18.84%
Holding
3,258
New
207
Increased
1,179
Reduced
1,708
Closed
154

Sector Composition

1 Technology 20.66%
2 Healthcare 13.18%
3 Consumer Discretionary 12.12%
4 Consumer Staples 11.61%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACGN
3201
DELISTED
Aceragen, Inc. Common Stock
ACGN
-717
Closed -$31K
OFED
3202
DELISTED
Oconee Federal Financial Corp.
OFED
-1,156
Closed -$30K
NMTR
3203
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-657
Closed -$25K
NYMX
3204
DELISTED
Nymox Pharmaceutical Corp
NYMX
-20,649
Closed -$41K
BLCM
3205
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-2,568
Closed -$87K
MGI
3206
DELISTED
MoneyGram International, Inc. New
MGI
-19,690
Closed -$40K
APTX
3207
DELISTED
Aptinyx Inc. Common Stock
APTX
-8,812
Closed -$36K
AGFS
3208
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-20,109
Closed -$67K
FSTX
3209
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
-2,209
Closed -$93K
NH
3210
DELISTED
NantHealth, Inc
NH
-869
Closed -$12K
IEA
3211
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
-10,932
Closed -$57K
AMPE
3212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-208
Closed -$35K
USAK
3213
DELISTED
USA Truck Inc
USAK
-5,049
Closed -$73K
ALNA
3214
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
-7,394
Closed -$52K
SREV
3215
DELISTED
ServiceSource International, Inc.
SREV
-50,286
Closed -$46K
ICBK
3216
DELISTED
County Bancorp, Inc. Common Stock
ICBK
-3,267
Closed -$57K
TLGT
3217
DELISTED
Teligent, Inc
TLGT
-2,623
Closed -$30K
NWHM
3218
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-8,033
Closed -$38K
NEOS
3219
DELISTED
Neos Therapeutics, Inc
NEOS
-30,250
Closed -$79K
OXFD
3220
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
-16,485
Closed -$284K
FRAN
3221
DELISTED
Francesca's Holdings Corporation
FRAN
-1,851
Closed -$15K
AMTD
3222
DELISTED
TD Ameritrade Holding Corp
AMTD
-8,363
Closed -$418K
ZOM
3223
DELISTED
Zomedica Corp.
ZOM
-28,131
Closed -$10K
CLUB
3224
DELISTED
Town Sports International Holdings, Inc.
CLUB
-9,238
Closed -$44K
SHLO
3225
DELISTED
Shiloh Industries Inc
SHLO
-9,547
Closed -$53K