AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
III icon
2776
Information Services Group
III
$251M
$65K ﹤0.01%
17,866
-47
-0.3% -$171
MCFT icon
2777
MasterCraft Boat Holdings
MCFT
$366M
$65K ﹤0.01%
4,431
-12
-0.3% -$176
VC icon
2778
Visteon
VC
$3.42B
$65K ﹤0.01%
807
YELP icon
2779
Yelp
YELP
$1.97B
$65K ﹤0.01%
1,703
-21
-1% -$802
MN
2780
DELISTED
MANNING & NAPIER, INC.
MN
$65K ﹤0.01%
8,593
-23
-0.3% -$174
SYUT
2781
DELISTED
Synutra International, Inc.
SYUT
$65K ﹤0.01%
12,125
-32
-0.3% -$172
CDTX icon
2782
Cidara Therapeutics
CDTX
$1.61B
$64K ﹤0.01%
308
-1
-0.3% -$208
EDIT icon
2783
Editas Medicine
EDIT
$230M
$64K ﹤0.01%
3,950
-11
-0.3% -$178
ESRT icon
2784
Empire State Realty Trust
ESRT
$1.3B
$64K ﹤0.01%
3,151
-63
-2% -$1.28K
LFVN icon
2785
LifeVantage
LFVN
$143M
$64K ﹤0.01%
7,901
-22
-0.3% -$178
BPTH
2786
DELISTED
Bio-Path Holdings Inc
BPTH
$64K ﹤0.01%
12
PMBC
2787
DELISTED
Pacific Mercantile Bancorp
PMBC
$64K ﹤0.01%
8,807
-24
-0.3% -$174
IMH
2788
DELISTED
Impac Mortgage Holdings Inc.
IMH
$64K ﹤0.01%
4,556
-12
-0.3% -$169
BOKF icon
2789
BOK Financial
BOKF
$7.02B
$63K ﹤0.01%
761
-34
-4% -$2.82K
LILA icon
2790
Liberty Latin America Class A
LILA
$1.51B
$63K ﹤0.01%
3,027
+2,329
+334% +$48.5K
WLFC icon
2791
Willis Lease Finance
WLFC
$1.13B
$63K ﹤0.01%
2,450
-7
-0.3% -$180
WLK icon
2792
Westlake Corp
WLK
$10.9B
$63K ﹤0.01%
1,124
-51
-4% -$2.86K
LGF.B
2793
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63K ﹤0.01%
+2,558
New +$63K
AGR
2794
DELISTED
Avangrid, Inc.
AGR
$63K ﹤0.01%
1,669
-75
-4% -$2.83K
BCRH
2795
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$63K ﹤0.01%
3,395
-10
-0.3% -$186
NGVC icon
2796
Vitamin Cottage Natural Grocers
NGVC
$833M
$62K ﹤0.01%
5,231
-14
-0.3% -$166
VCYT icon
2797
Veracyte
VCYT
$2.42B
$62K ﹤0.01%
8,052
-22
-0.3% -$169
BHC icon
2798
Bausch Health
BHC
$2.64B
$61K ﹤0.01%
4,200
HEI.A icon
2799
HEICO Class A
HEI.A
$35B
$61K ﹤0.01%
1,762
IRIX icon
2800
IRIDEX
IRIX
$22.4M
$61K ﹤0.01%
4,335
-12
-0.3% -$169