AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTA
2701
DELISTED
Forterra, Inc
FRTA
$85K ﹤0.01%
11,728
-83
-0.7% -$602
EML icon
2702
Eastern Company
EML
$152M
$85K ﹤0.01%
3,413
-24
-0.7% -$598
ACNT icon
2703
Ascent Industries
ACNT
$115M
$84K ﹤0.01%
5,252
-35
-0.7% -$560
CLFD icon
2704
Clearfield
CLFD
$472M
$84K ﹤0.01%
7,073
-48
-0.7% -$570
FND icon
2705
Floor & Decor
FND
$9.7B
$84K ﹤0.01%
1,647
+20
+1% +$1.02K
FNCB
2706
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$84K ﹤0.01%
10,803
-75
-0.7% -$583
FPRX
2707
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$84K ﹤0.01%
21,768
+278
+1% +$1.07K
BPOP icon
2708
Popular Inc
BPOP
$8.42B
$83K ﹤0.01%
1,543
HUN icon
2709
Huntsman Corp
HUN
$1.93B
$83K ﹤0.01%
3,561
-55
-2% -$1.28K
MFIN icon
2710
Medallion Financial
MFIN
$245M
$83K ﹤0.01%
13,030
-90
-0.7% -$573
MSGS icon
2711
Madison Square Garden
MSGS
$5.05B
$83K ﹤0.01%
442
PSNL icon
2712
Personalis
PSNL
$538M
$83K ﹤0.01%
+5,624
New +$83K
ACTG icon
2713
Acacia Research
ACTG
$312M
$82K ﹤0.01%
30,679
-213
-0.7% -$569
BLUE
2714
DELISTED
bluebird bio
BLUE
$82K ﹤0.01%
69
BSGM icon
2715
BioSig Technologies, Inc. Common Stock
BSGM
$212M
$82K ﹤0.01%
989
-7
-0.7% -$580
GTX icon
2716
Garrett Motion
GTX
$2.66B
$82K ﹤0.01%
8,206
-287
-3% -$2.87K
HPP
2717
Hudson Pacific Properties
HPP
$1.11B
$82K ﹤0.01%
2,460
NRCG
2718
DELISTED
NRC Group Holdings Corp.
NRCG
$82K ﹤0.01%
6,609
+156
+2% +$1.94K
FET icon
2719
Forum Energy Technologies
FET
$322M
$81K ﹤0.01%
2,613
-18
-0.7% -$558
HFFG icon
2720
HF Foods Group
HFFG
$178M
$81K ﹤0.01%
4,750
-33
-0.7% -$563
OPBK icon
2721
OP Bancorp
OPBK
$218M
$81K ﹤0.01%
8,287
+35
+0.4% +$342
PDD icon
2722
Pinduoduo
PDD
$179B
$81K ﹤0.01%
2,500
OCUL icon
2723
Ocular Therapeutix
OCUL
$2.22B
$80K ﹤0.01%
26,181
+2,252
+9% +$6.88K
CNCE
2724
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$80K ﹤0.01%
13,603
-94
-0.7% -$553
LOPE icon
2725
Grand Canyon Education
LOPE
$5.83B
$79K ﹤0.01%
805