AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZYNE
2751
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$64K ﹤0.01%
7,644
+571
+8% +$4.78K
HNH
2752
DELISTED
Handy & Harman Holdings Ltd.
HNH
$64K ﹤0.01%
1,975
+147
+8% +$4.76K
MLP icon
2753
Maui Land & Pineapple Co
MLP
$338M
$63K ﹤0.01%
4,500
+336
+8% +$4.7K
HNRG icon
2754
Hallador Energy
HNRG
$762M
$62K ﹤0.01%
10,755
+803
+8% +$4.63K
GCBC icon
2755
Greene County Bancorp
GCBC
$387M
$61K ﹤0.01%
4,082
+306
+8% +$4.57K
OTIC
2756
DELISTED
Otonomy, Inc.
OTIC
$61K ﹤0.01%
18,902
+1,413
+8% +$4.56K
SHLO
2757
DELISTED
Shiloh Industries Inc
SHLO
$61K ﹤0.01%
5,835
+436
+8% +$4.56K
ABCD
2758
DELISTED
Cambium Learning Group, Inc.
ABCD
$61K ﹤0.01%
9,270
+693
+8% +$4.56K
AST
2759
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$61K ﹤0.01%
18,076
+1,352
+8% +$4.56K
GNK icon
2760
Genco Shipping & Trading
GNK
$761M
$60K ﹤0.01%
5,153
+386
+8% +$4.49K
AE
2761
DELISTED
Adams Resources & Energy Inc.
AE
$60K ﹤0.01%
1,453
+108
+8% +$4.46K
GNE icon
2762
Genie Energy
GNE
$407M
$59K ﹤0.01%
9,049
+677
+8% +$4.41K
TSQ icon
2763
Townsquare Media
TSQ
$116M
$59K ﹤0.01%
5,896
+440
+8% +$4.4K
ELVT
2764
DELISTED
Elevate Credit, Inc.
ELVT
$59K ﹤0.01%
9,660
+722
+8% +$4.41K
VSLR
2765
DELISTED
VIVINT SOLAR, INC.
VSLR
$59K ﹤0.01%
17,462
+1,306
+8% +$4.41K
JONE
2766
DELISTED
Jones Energy, Inc.
JONE
$59K ﹤0.01%
1,530
+115
+8% +$4.44K
TPB icon
2767
Turning Point Brands
TPB
$1.78B
$58K ﹤0.01%
3,387
+254
+8% +$4.35K
SHLD
2768
DELISTED
Sears Holding Corporation
SHLD
$58K ﹤0.01%
7,972
+596
+8% +$4.34K
WLFC icon
2769
Willis Lease Finance
WLFC
$1.14B
$57K ﹤0.01%
2,311
+172
+8% +$4.24K
XBIT icon
2770
XBiotech
XBIT
$86.9M
$57K ﹤0.01%
12,952
+968
+8% +$4.26K
ISRL
2771
DELISTED
Isramco Inc
ISRL
$57K ﹤0.01%
491
+36
+8% +$4.18K
VBIV
2772
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$56K ﹤0.01%
485
+36
+8% +$4.16K
FRTA
2773
DELISTED
Forterra, Inc
FRTA
$56K ﹤0.01%
12,515
+935
+8% +$4.18K
MRSN icon
2774
Mersana Therapeutics
MRSN
$37.3M
$56K ﹤0.01%
+129
New +$56K
HIND
2775
Vyome Holdings, Inc. Common Stock
HIND
$200M
0
-$53K