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
TCI icon
2801
Transcontinental Realty Investors
TCI
$400M
$31K ﹤0.01%
1,125
+85
+8% +$2.34K
OVID icon
2802
Ovid Therapeutics
OVID
$88.9M
$29K ﹤0.01%
3,386
+254
+8% +$2.18K
GEN
2803
DELISTED
Genesis Healthcare, Inc.
GEN
$29K ﹤0.01%
24,979
+1,868
+8% +$2.17K
LWAY icon
2804
Lifeway Foods
LWAY
$492M
$28K ﹤0.01%
3,150
+236
+8% +$2.1K
VTVT icon
2805
vTv Therapeutics
VTVT
$49.8M
$28K ﹤0.01%
119
+9
+8% +$2.12K
GNCA
2806
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K ﹤0.01%
2,400
+179
+8% +$2.09K
METC icon
2807
Ramaco Resources Class A
METC
$1.72B
$27K ﹤0.01%
4,201
+314
+8% +$2.02K
CFNB
2808
DELISTED
California First National Banc
CFNB
$27K ﹤0.01%
1,480
+110
+8% +$2.01K
TRTX
2809
TPG RE Finance Trust
TRTX
$744M
$23K ﹤0.01%
+1,183
New +$23K
OFED
2810
DELISTED
Oconee Federal Financial Corp.
OFED
$23K ﹤0.01%
834
+62
+8% +$1.71K
MDLY
2811
DELISTED
Medley Management Inc
MDLY
$22K ﹤0.01%
362
+27
+8% +$1.64K
TNTR
2812
DELISTED
Tintri, Inc. Common Stock
TNTR
$21K ﹤0.01%
+6,630
New +$21K
MJCO
2813
DELISTED
Majesco
MJCO
$19K ﹤0.01%
3,726
+279
+8% +$1.42K
IMDX
2814
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$18K ﹤0.01%
121
+9
+8% +$1.34K
QHC
2815
DELISTED
Quorum Health Corporation
QHC
$18K ﹤0.01%
3,447
-434
-11% -$2.27K
FSAM
2816
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$18K ﹤0.01%
4,740
+355
+8% +$1.35K
CIX icon
2817
Comp X International
CIX
$282M
$17K ﹤0.01%
1,108
+84
+8% +$1.29K
INDT
2818
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
466
+35
+8% +$1.28K
PMTS icon
2819
CPI Card Group
PMTS
$165M
$16K ﹤0.01%
2,740
+204
+8% +$1.19K
ROSE
2820
DELISTED
Rosehill Resources Inc. Class A
ROSE
$14K ﹤0.01%
1,689
+126
+8% +$1.04K
VALU icon
2821
Value Line
VALU
$359M
$13K ﹤0.01%
737
+56
+8% +$988
RNGR icon
2822
Ranger Energy Services
RNGR
$301M
$8K ﹤0.01%
+574
New +$8K
BBOX
2823
DELISTED
Black Box Corp
BBOX
$6K ﹤0.01%
1,838
-85
-4% -$277
TRCO
2824
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-1,569
Closed -$64K
ARLZ
2825
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
-14
Closed