AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRA icon
2601
Vera Bradley
VRA
$56.4M
$111 ﹤0.01%
13,950
-345
-2% -$3
ALSK
2602
DELISTED
Alaska Communications Systems
ALSK
$111 ﹤0.01%
30,157
-866
-3% -$3
FCBP
2603
DELISTED
First Choice Bancorp Common Stock
FCBP
$111 ﹤0.01%
6,025
-173
-3% -$3
AGNC icon
2604
AGNC Investment
AGNC
$10.8B
$110 ﹤0.01%
7,068
-171
-2% -$3
CALC icon
2605
CalciMedica
CALC
$45.5M
$110 ﹤0.01%
+271
New +$110
IBIO icon
2606
iBio
IBIO
$17.9M
$110 ﹤0.01%
209
+140
+203% +$74
VLGEA icon
2607
Village Super Market
VLGEA
$567M
$110 ﹤0.01%
4,985
-144
-3% -$3
TBNK
2608
DELISTED
Territorial Bancorp Inc.
TBNK
$110 ﹤0.01%
4,558
-132
-3% -$3
IHC
2609
DELISTED
Independence Holding Company
IHC
$110 ﹤0.01%
2,686
-77
-3% -$3
ACTG icon
2610
Acacia Research
ACTG
$315M
$109 ﹤0.01%
27,658
-793
-3% -$3
CLB icon
2611
Core Laboratories
CLB
$595M
$109 ﹤0.01%
4,101
-6
-0.1%
FWONK icon
2612
Liberty Media Series C
FWONK
$25B
$109 ﹤0.01%
2,657
-14
-0.5% -$1
PSTG icon
2613
Pure Storage
PSTG
$26.9B
$109 ﹤0.01%
4,812
-151
-3% -$3
HURC icon
2614
Hurco Companies Inc
HURC
$112M
$109 ﹤0.01%
3,618
-103
-3% -$3
KVHI icon
2615
KVH Industries
KVHI
$117M
$109 ﹤0.01%
9,596
-433
-4% -$5
ASMB icon
2616
Assembly Biosciences
ASMB
$173M
$108 ﹤0.01%
1,487
-42
-3% -$3
CMCL icon
2617
Caledonia Mining Corp
CMCL
$624M
$108 ﹤0.01%
6,828
+153
+2% +$2
SMSI icon
2618
Smith Micro Software
SMSI
$15.2M
$108 ﹤0.01%
2,488
-71
-3% -$3
SNCR icon
2619
Synchronoss Technologies
SNCR
$64.2M
$108 ﹤0.01%
2,550
-170
-6% -$7
UBX
2620
DELISTED
Unity Biotechnology
UBX
$108 ﹤0.01%
2,060
-24
-1% -$1
UTI icon
2621
Universal Technical Institute
UTI
$1.51B
$108 ﹤0.01%
16,773
-481
-3% -$3
TCS
2622
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$108 ﹤0.01%
757
-22
-3% -$3
LSXMK
2623
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$108 ﹤0.01%
3,218
-40
-1% -$1
DZSI
2624
DELISTED
DZS Inc. Common Stock
DZSI
$108 ﹤0.01%
6,995
-201
-3% -$3
GWRS icon
2625
Global Water Resources
GWRS
$270M
$107 ﹤0.01%
7,436
-213
-3% -$3