AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACC icon
2726
Credit Acceptance
CACC
$5.6B
$84K ﹤0.01%
254
-8
-3% -$2.65K
CMT icon
2727
Core Molding Technologies
CMT
$186M
$84K ﹤0.01%
4,694
-252
-5% -$4.51K
CPA icon
2728
Copa Holdings
CPA
$4.77B
$84K ﹤0.01%
655
-2
-0.3% -$256
IESC icon
2729
IES Holdings
IESC
$7.37B
$84K ﹤0.01%
5,543
-298
-5% -$4.52K
VCYT icon
2730
Veracyte
VCYT
$2.49B
$84K ﹤0.01%
15,140
-815
-5% -$4.52K
AAC
2731
DELISTED
AAC Holdings, Inc.
AAC
$84K ﹤0.01%
7,324
-394
-5% -$4.52K
ALTO icon
2732
Alto Ingredients
ALTO
$91.3M
$83K ﹤0.01%
27,578
-1,484
-5% -$4.47K
ESSA
2733
DELISTED
ESSA Bancorp
ESSA
$83K ﹤0.01%
5,672
-305
-5% -$4.46K
GEOS icon
2734
Geospace Technologies
GEOS
$221M
$83K ﹤0.01%
8,379
-2,084
-20% -$20.6K
PAGP icon
2735
Plains GP Holdings
PAGP
$3.67B
$83K ﹤0.01%
+3,826
New +$83K
RYI icon
2736
Ryerson Holding
RYI
$745M
$83K ﹤0.01%
10,226
-549
-5% -$4.46K
ICD
2737
DELISTED
Independence Contract Drilling, Inc.
ICD
$83K ﹤0.01%
1,095
-59
-5% -$4.47K
ATNX
2738
DELISTED
Athenex, Inc. Common Stock
ATNX
$83K ﹤0.01%
244
+5
+2% +$1.7K
GBL
2739
DELISTED
GAMCO Investors, Inc.
GBL
$83K ﹤0.01%
3,329
+310
+10% +$7.73K
STAY
2740
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$83K ﹤0.01%
4,211
-89
-2% -$1.75K
TRCB
2741
DELISTED
Two River Bancorp
TRCB
$83K ﹤0.01%
4,606
-248
-5% -$4.47K
HIVE
2742
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$83K ﹤0.01%
20,475
-1,101
-5% -$4.46K
MBCN icon
2743
Middlefield Banc Corp
MBCN
$246M
$82K ﹤0.01%
3,346
-180
-5% -$4.41K
OSG
2744
DELISTED
Overseas Shipholding Group Inc.
OSG
$82K ﹤0.01%
28,947
-1,556
-5% -$4.41K
GMRE
2745
Global Medical REIT
GMRE
$513M
$81K ﹤0.01%
11,618
-625
-5% -$4.36K
SND icon
2746
Smart Sand
SND
$75.1M
$81K ﹤0.01%
13,978
-750
-5% -$4.35K
ITI
2747
DELISTED
Iteris, Inc.
ITI
$81K ﹤0.01%
16,271
+229
+1% +$1.14K
BBW icon
2748
Build-A-Bear
BBW
$971M
$80K ﹤0.01%
8,698
-469
-5% -$4.31K
CUE icon
2749
Cue Biopharma
CUE
$56.5M
$80K ﹤0.01%
+5,697
New +$80K
QTNT
2750
DELISTED
Quotient Limited Ordinary Shares
QTNT
$80K ﹤0.01%
427
-23
-5% -$4.31K