AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRSN icon
2476
Mersana Therapeutics
MRSN
$37.3M
$129K ﹤0.01%
900
-7
-0.8% -$1K
UBX
2477
DELISTED
Unity Biotechnology
UBX
$129K ﹤0.01%
1,789
+104
+6% +$7.5K
ATH
2478
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$129K ﹤0.01%
2,751
-104
-4% -$4.88K
CBL
2479
DELISTED
CBL& Associates Properties, Inc.
CBL
$129K ﹤0.01%
122,796
-3,341
-3% -$3.51K
RCKY icon
2480
Rocky Brands
RCKY
$220M
$128K ﹤0.01%
4,341
-37
-0.8% -$1.09K
VRCA icon
2481
Verrica Pharmaceuticals
VRCA
$46.7M
$128K ﹤0.01%
807
-7
-0.9% -$1.11K
SBBX
2482
DELISTED
SB One Bancorp Common Stock
SBBX
$128K ﹤0.01%
5,126
-42
-0.8% -$1.05K
EGLE
2483
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$128K ﹤0.01%
3,960
-33
-0.8% -$1.07K
BWXT icon
2484
BWX Technologies
BWXT
$15.5B
$127K ﹤0.01%
2,039
-83
-4% -$5.17K
TIPT icon
2485
Tiptree Inc
TIPT
$925M
$127K ﹤0.01%
15,574
-131
-0.8% -$1.07K
AKTS
2486
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$127K ﹤0.01%
15,931
+73
+0.5% +$582
ENFC
2487
DELISTED
Entegra Financial Corp.
ENFC
$127K ﹤0.01%
4,222
-35
-0.8% -$1.05K
ADMA icon
2488
ADMA Biologics
ADMA
$3.84B
$126K ﹤0.01%
31,516
-265
-0.8% -$1.06K
AFMD
2489
DELISTED
Affimed
AFMD
$126K ﹤0.01%
4,605
+802
+21% +$21.9K
BNED icon
2490
Barnes & Noble Education
BNED
$289M
$126K ﹤0.01%
294
-7
-2% -$3K
AAIC
2491
DELISTED
Arlington Asset Investment Corp.
AAIC
$126K ﹤0.01%
22,596
-191
-0.8% -$1.07K
BOCH
2492
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$126K ﹤0.01%
10,852
-91
-0.8% -$1.06K
ALSN icon
2493
Allison Transmission
ALSN
$7.57B
$125K ﹤0.01%
2,586
-110
-4% -$5.32K
BYSI icon
2494
BeyondSpring
BYSI
$75.4M
$125K ﹤0.01%
8,044
+471
+6% +$7.32K
SYRE icon
2495
Spyre Therapeutics
SYRE
$978M
$125K ﹤0.01%
655
-6
-0.9% -$1.15K
ITI
2496
DELISTED
Iteris, Inc.
ITI
$125K ﹤0.01%
25,138
-212
-0.8% -$1.05K
VWTR
2497
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$125K ﹤0.01%
11,253
-299
-3% -$3.32K
BG icon
2498
Bunge Global
BG
$16.4B
$124K ﹤0.01%
2,159
-72
-3% -$4.14K
MPB icon
2499
Mid Penn Bancorp
MPB
$694M
$124K ﹤0.01%
4,316
-37
-0.8% -$1.06K
CNCE
2500
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$124K ﹤0.01%
13,490
-113
-0.8% -$1.04K