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
CRK icon
2751
Comstock Resources
CRK
$4.65B
$74K ﹤0.01%
9,511
-67
-0.7% -$521
ESCA icon
2752
Escalade
ESCA
$170M
$74K ﹤0.01%
6,760
-46
-0.7% -$504
FLNT
2753
Fluent
FLNT
$48.1M
$74K ﹤0.01%
4,488
-31
-0.7% -$511
FFNW
2754
DELISTED
First Financial Northwest, Inc
FFNW
$74K ﹤0.01%
5,006
-34
-0.7% -$503
NEWR
2755
DELISTED
New Relic, Inc.
NEWR
$74K ﹤0.01%
1,211
+67
+6% +$4.09K
PACD
2756
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$74K ﹤0.01%
18,850
-131
-0.7% -$514
AL icon
2757
Air Lease Corp
AL
$7.11B
$73K ﹤0.01%
1,748
REI icon
2758
Ring Energy
REI
$215M
$73K ﹤0.01%
44,590
-498
-1% -$815
SPRO icon
2759
Spero Therapeutics
SPRO
$109M
$73K ﹤0.01%
6,888
+374
+6% +$3.96K
ADMS
2760
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$73K ﹤0.01%
14,257
-100
-0.7% -$512
ARA
2761
DELISTED
American Renal Associates Holdings, Inc
ARA
$73K ﹤0.01%
11,583
-81
-0.7% -$510
CIT
2762
DELISTED
CIT Group Inc.
CIT
$73K ﹤0.01%
1,601
-24
-1% -$1.09K
CBAN icon
2763
Colony Bankcorp
CBAN
$297M
$72K ﹤0.01%
4,690
-33
-0.7% -$507
OTRK
2764
DELISTED
Ontrak
OTRK
$72K ﹤0.01%
51
+1
+2% +$1.41K
OVLY icon
2765
Oak Valley Bancorp
OVLY
$242M
$72K ﹤0.01%
4,321
-31
-0.7% -$517
ZS icon
2766
Zscaler
ZS
$43.4B
$72K ﹤0.01%
1,518
+16
+1% +$759
ASXC
2767
DELISTED
Asensus Surgical, Inc.
ASXC
$72K ﹤0.01%
8,940
-62
-0.7% -$499
OSG
2768
DELISTED
Overseas Shipholding Group Inc.
OSG
$72K ﹤0.01%
40,860
-284
-0.7% -$500
DSKE
2769
DELISTED
Daseke, Inc. Common Stock
DSKE
$72K ﹤0.01%
28,873
-201
-0.7% -$501
ELOX
2770
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$72K ﹤0.01%
397
+36
+10% +$6.53K
DF
2771
DELISTED
Dean Foods Company
DF
$72K ﹤0.01%
61,720
-702
-1% -$819
CVNA icon
2772
Carvana
CVNA
$50.4B
$72K ﹤0.01%
1,089
+121
+13% +$8K
MEIP icon
2773
MEI Pharma
MEIP
$101M
$72K ﹤0.01%
2,152
-15
-0.7% -$502
BLFS icon
2774
BioLife Solutions
BLFS
$1.27B
$71K ﹤0.01%
4,259
+15
+0.4% +$250
EYPT icon
2775
EyePoint Pharmaceuticals
EYPT
$934M
$71K ﹤0.01%
3,909
-27
-0.7% -$490