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
HBP
2751
DELISTED
Huttig Building Products, Inc.
HBP
$80K ﹤0.01%
15,230
-819
-5% -$4.3K
MR
2752
DELISTED
Montage Resources Corporation Common Stock
MR
$80K ﹤0.01%
3,725
-200
-5% -$4.3K
SHLO
2753
DELISTED
Shiloh Industries Inc
SHLO
$80K ﹤0.01%
9,247
-497
-5% -$4.3K
SFS
2754
DELISTED
Smart & Final Stores, Inc.
SFS
$80K ﹤0.01%
14,452
-941
-6% -$5.21K
LCUT icon
2755
Lifetime Brands
LCUT
$85.4M
$79K ﹤0.01%
6,333
-342
-5% -$4.27K
PLSE icon
2756
Pulse Biosciences
PLSE
$1.06B
$79K ﹤0.01%
5,827
-313
-5% -$4.24K
VC icon
2757
Visteon
VC
$3.38B
$79K ﹤0.01%
714
-26
-4% -$2.88K
CYBE
2758
DELISTED
Cyberoptics Corp
CYBE
$79K ﹤0.01%
4,394
-237
-5% -$4.26K
GST
2759
DELISTED
Gastar Exploration Inc.
GST
$79K ﹤0.01%
115,312
-6,202
-5% -$4.25K
ELVT
2760
DELISTED
Elevate Credit, Inc.
ELVT
$78K ﹤0.01%
11,076
-595
-5% -$4.19K
APLE icon
2761
Apple Hospitality REIT
APLE
$2.96B
$77K ﹤0.01%
4,391
DLB icon
2762
Dolby
DLB
$6.88B
$77K ﹤0.01%
1,204
+58
+5% +$3.71K
PKBK icon
2763
Parke Bancorp
PKBK
$264M
$77K ﹤0.01%
4,483
-240
-5% -$4.12K
EQC
2764
DELISTED
Equity Commonwealth
EQC
$77K ﹤0.01%
2,520
VBIV
2765
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$77K ﹤0.01%
736
-40
-5% -$4.19K
KEG
2766
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$77K ﹤0.01%
6,595
-355
-5% -$4.15K
HOUS icon
2767
Anywhere Real Estate
HOUS
$809M
$76K ﹤0.01%
2,777
-58,308
-95% -$1.6M
NATR icon
2768
Nature's Sunshine
NATR
$300M
$76K ﹤0.01%
6,864
-370
-5% -$4.1K
VRDN icon
2769
Viridian Therapeutics
VRDN
$1.47B
$76K ﹤0.01%
726
+135
+23% +$14.1K
WLFC icon
2770
Willis Lease Finance
WLFC
$1.14B
$76K ﹤0.01%
2,204
-120
-5% -$4.14K
LSXMA
2771
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76K ﹤0.01%
2,574
DLA
2772
DELISTED
Delta Apparel Inc.
DLA
$76K ﹤0.01%
4,219
-398
-9% -$7.17K
HALL
2773
DELISTED
Hallmark Financial Services, Inc.
HALL
$76K ﹤0.01%
852
-46
-5% -$4.1K
OTIC
2774
DELISTED
Otonomy, Inc.
OTIC
$76K ﹤0.01%
18,021
-970
-5% -$4.09K
CLCT
2775
DELISTED
Collectors Universe
CLCT
$76K ﹤0.01%
4,839
-207
-4% -$3.25K