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
LCUT icon
2626
Lifetime Brands
LCUT
$92M
$107 ﹤0.01%
7,029
-202
-3% -$3
VYGR icon
2627
Voyager Therapeutics
VYGR
$245M
$107 ﹤0.01%
15,023
-431
-3% -$3
EVFM
2628
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$107 ﹤0.01%
2,972
-85
-3% -$3
AMAL icon
2629
Amalgamated Financial
AMAL
$865M
$106 ﹤0.01%
7,688
-404
-5% -$6
BILI icon
2630
Bilibili
BILI
$9.99B
$106 ﹤0.01%
1,235
QMCO icon
2631
Quantum Corp
QMCO
$94.4M
$106 ﹤0.01%
869
-6
-0.7% -$1
VATE icon
2632
INNOVATE Corp
VATE
$64.1M
$106 ﹤0.01%
3,251
+985
+43% +$32
DSSI
2633
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$106 ﹤0.01%
15,906
-457
-3% -$3
AT
2634
DELISTED
Atlantic Power Corporation
AT
$106 ﹤0.01%
50,561
-1,450
-3% -$3
ORGO icon
2635
Organogenesis Holdings
ORGO
$636M
$105 ﹤0.01%
13,955
+1,852
+15% +$14
ORRF icon
2636
Orrstown Financial Services
ORRF
$687M
$105 ﹤0.01%
6,323
-182
-3% -$3
RGCO icon
2637
RGC Resources
RGCO
$230M
$105 ﹤0.01%
4,430
-127
-3% -$3
ST icon
2638
Sensata Technologies
ST
$4.67B
$105 ﹤0.01%
2,000
-10
-0.5% -$1
TLYS icon
2639
Tilly's
TLYS
$60.6M
$105 ﹤0.01%
12,897
-371
-3% -$3
TSBK icon
2640
Timberland Bancorp
TSBK
$278M
$105 ﹤0.01%
4,329
-123
-3% -$3
SIEN
2641
DELISTED
Sientra, Inc.
SIEN
$105 ﹤0.01%
2,698
-77
-3% -$3
BYSI icon
2642
BeyondSpring
BYSI
$77M
$104 ﹤0.01%
8,528
-246
-3% -$3
LCNB icon
2643
LCNB Corp
LCNB
$227M
$104 ﹤0.01%
7,071
-202
-3% -$3
NXTC icon
2644
NextCure
NXTC
$14.2M
$104 ﹤0.01%
798
-23
-3% -$3
LBC
2645
DELISTED
Luther Burbank Corporation Common Stock
LBC
$104 ﹤0.01%
10,659
-306
-3% -$3
HARP
2646
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$104 ﹤0.01%
624
-8
-1% -$1
CDAK
2647
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$104 ﹤0.01%
+3,228
New +$104
PWOD
2648
DELISTED
Penns Woods Bancorp
PWOD
$103 ﹤0.01%
3,977
-114
-3% -$3
RDVT icon
2649
Red Violet
RDVT
$680M
$103 ﹤0.01%
3,943
-112
-3% -$3
VRT icon
2650
Vertiv
VRT
$51.4B
$103 ﹤0.01%
5,508
-230
-4% -$4