AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
G icon
2576
Genpact
G
$7.55B
$129 ﹤0.01%
3,009
-309
-9% -$13
SCOR icon
2577
Comscore
SCOR
$32.2M
$129 ﹤0.01%
1,765
+5
+0.3%
TW icon
2578
Tradeweb Markets
TW
$25.5B
$129 ﹤0.01%
1,746
-203
-10% -$15
TALO icon
2579
Talos Energy
TALO
$1.7B
$128 ﹤0.01%
10,632
+1,313
+14% +$16
TIPT icon
2580
Tiptree Inc
TIPT
$925M
$128 ﹤0.01%
14,264
+38
+0.3%
BERY
2581
DELISTED
Berry Global Group, Inc.
BERY
$128 ﹤0.01%
2,271
-201
-8% -$11
AMAL icon
2582
Amalgamated Financial
AMAL
$870M
$128 ﹤0.01%
7,707
+19
+0.2%
HURC icon
2583
Hurco Companies Inc
HURC
$112M
$128 ﹤0.01%
3,627
+9
+0.2%
LYTS icon
2584
LSI Industries
LYTS
$687M
$127 ﹤0.01%
14,938
+39
+0.3%
ZLAB icon
2585
Zai Lab
ZLAB
$3.61B
$127 ﹤0.01%
953
+300
+46% +$40
AGTC
2586
DELISTED
Applied Genetic Technologies Corporation
AGTC
$127 ﹤0.01%
24,970
+9,927
+66% +$50
ESCA icon
2587
Escalade
ESCA
$173M
$126 ﹤0.01%
6,017
+17
+0.3%
LVO icon
2588
LiveOne
LVO
$61.4M
$126 ﹤0.01%
29,040
+1,407
+5% +$6
MNOV icon
2589
MediciNova
MNOV
$61.3M
$126 ﹤0.01%
25,035
+67
+0.3%
SRGA
2590
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$126 ﹤0.01%
1,929
+809
+72% +$53
RESN
2591
DELISTED
Resonant Inc.
RESN
$126 ﹤0.01%
29,658
+78
+0.3%
HBMD
2592
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$126 ﹤0.01%
7,673
+21
+0.3%
PPD
2593
DELISTED
PPD, Inc. Common Stock
PPD
$126 ﹤0.01%
3,327
-387
-10% -$15
SRPT icon
2594
Sarepta Therapeutics
SRPT
$1.87B
$126 ﹤0.01%
1,689
-202
-11% -$15
LBC
2595
DELISTED
Luther Burbank Corporation Common Stock
LBC
$126 ﹤0.01%
10,687
+28
+0.3%
IIN
2596
DELISTED
IntriCon Corporation
IIN
$126 ﹤0.01%
4,932
+12
+0.2%
AGS
2597
DELISTED
PlayAGS
AGS
$125 ﹤0.01%
15,507
+41
+0.3%
ITIC icon
2598
Investors Title Co
ITIC
$485M
$125 ﹤0.01%
756
+1
+0.1%
BAP icon
2599
Credicorp
BAP
$21.2B
$124 ﹤0.01%
907
LAKE icon
2600
Lakeland Industries
LAKE
$135M
$124 ﹤0.01%
4,461
+11
+0.2%