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
RCKT icon
2801
Rocket Pharmaceuticals
RCKT
$343M
$61K ﹤0.01%
2,509
-7
-0.3% -$170
VHC icon
2802
VirnetX
VHC
$74.6M
$61K ﹤0.01%
1,391
-4
-0.3% -$175
BF.A icon
2803
Brown-Forman Class A
BF.A
$13.2B
$60K ﹤0.01%
1,624
-6
-0.4% -$222
VTLE icon
2804
Vital Energy
VTLE
$647M
$60K ﹤0.01%
212
-9
-4% -$2.55K
LEXEA
2805
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$60K ﹤0.01%
+1,519
New +$60K
KONA
2806
DELISTED
Kona Grill, Inc.
KONA
$60K ﹤0.01%
4,796
-13
-0.3% -$163
SHLD
2807
DELISTED
Sears Holding Corporation
SHLD
$60K ﹤0.01%
6,473
-17
-0.3% -$158
AST
2808
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$60K ﹤0.01%
13,026
-32
-0.2% -$147
IMUX icon
2809
Immunic
IMUX
$86M
$59K ﹤0.01%
340
-1
-0.3% -$174
XONE
2810
DELISTED
The ExOne Company
XONE
$59K ﹤0.01%
6,278
-17
-0.3% -$160
NMRX
2811
DELISTED
Numerex Corp
NMRX
$59K ﹤0.01%
7,953
-22
-0.3% -$163
AWI icon
2812
Armstrong World Industries
AWI
$8.47B
$58K ﹤0.01%
1,378
-62
-4% -$2.61K
GIC icon
2813
Global Industrial
GIC
$1.44B
$58K ﹤0.01%
6,611
-18
-0.3% -$158
UHAL icon
2814
U-Haul Holding Co
UHAL
$10.8B
$58K ﹤0.01%
1,570
-40
-2% -$1.48K
TCS
2815
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$58K ﹤0.01%
611
-1
-0.2% -$95
WTI icon
2816
W&T Offshore
WTI
$261M
$57K ﹤0.01%
20,446
-54
-0.3% -$151
XBKS
2817
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$57K ﹤0.01%
2,004
-7
-0.3% -$199
VWR
2818
DELISTED
VWR Corporation
VWR
$57K ﹤0.01%
2,286
-98
-4% -$2.44K
ESI icon
2819
Element Solutions
ESI
$6.24B
$56K ﹤0.01%
5,750
+649
+13% +$6.32K
ECYT
2820
DELISTED
Endocyte, Inc. Common Stock
ECYT
$56K ﹤0.01%
21,852
-57
-0.3% -$146
UCP
2821
DELISTED
UCP, Inc.
UCP
$56K ﹤0.01%
4,648
-13
-0.3% -$157
OSIR
2822
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$56K ﹤0.01%
11,431
-30
-0.3% -$147
IBRX icon
2823
ImmunityBio
IBRX
$2.43B
$55K ﹤0.01%
9,586
-25
-0.3% -$143
LBRDA icon
2824
Liberty Broadband Class A
LBRDA
$8.61B
$55K ﹤0.01%
753
-34
-4% -$2.48K
UFAB
2825
DELISTED
Unique Fabricating, Inc.
UFAB
$55K ﹤0.01%
3,792
-10
-0.3% -$145