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
OPTN
2801
DELISTED
OptiNose
OPTN
$70K ﹤0.01%
231
-13
-5% -$3.94K
AFH
2802
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$70K ﹤0.01%
6,740
-363
-5% -$3.77K
SAMG icon
2803
Silvercrest Asset Management
SAMG
$137M
$69K ﹤0.01%
4,564
-244
-5% -$3.69K
VIVS
2804
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$69K ﹤0.01%
279
-2
-0.7% -$495
LBY
2805
DELISTED
Libbey, Inc.
LBY
$69K ﹤0.01%
14,016
-754
-5% -$3.71K
FRED
2806
DELISTED
Fred's Inc
FRED
$69K ﹤0.01%
22,998
-5,583
-20% -$16.8K
BGC icon
2807
BGC Group
BGC
$4.82B
$68K ﹤0.01%
7,812
+119
+2% +$1.04K
CIM
2808
Chimera Investment
CIM
$1.15B
$68K ﹤0.01%
1,307
+1
+0.1% +$52
XFOR icon
2809
X4 Pharmaceuticals
XFOR
$73.2M
$68K ﹤0.01%
+17
New +$68K
TRCO
2810
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$68K ﹤0.01%
1,668
+1
+0.1% +$41
IMDZ
2811
DELISTED
Immune Design Corp.
IMDZ
$68K ﹤0.01%
20,486
-1,102
-5% -$3.66K
BRKR icon
2812
Bruker
BRKR
$4.69B
$66K ﹤0.01%
2,204
-87
-4% -$2.61K
QMCO icon
2813
Quantum Corp
QMCO
$98M
$66K ﹤0.01%
909
-49
-5% -$3.56K
XBIT icon
2814
XBiotech
XBIT
$83.8M
$66K ﹤0.01%
12,350
-663
-5% -$3.54K
MACK
2815
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$66K ﹤0.01%
10,425
-562
-5% -$3.56K
BF.A icon
2816
Brown-Forman Class A
BF.A
$13.2B
$65K ﹤0.01%
1,223
-372
-23% -$19.8K
ERIE icon
2817
Erie Indemnity
ERIE
$17.7B
$65K ﹤0.01%
551
-15
-3% -$1.77K
ZG icon
2818
Zillow
ZG
$20.4B
$65K ﹤0.01%
1,202
+3
+0.3% +$162
SRT
2819
DELISTED
Startek Inc.
SRT
$65K ﹤0.01%
6,596
-355
-5% -$3.5K
ZYNE
2820
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$65K ﹤0.01%
7,457
-400
-5% -$3.49K
EARN
2821
Ellington Residential Mortgage REIT
EARN
$212M
$64K ﹤0.01%
5,842
-252
-4% -$2.76K
PROV icon
2822
Provident Financial
PROV
$103M
$64K ﹤0.01%
3,517
-255
-7% -$4.64K
TPB icon
2823
Turning Point Brands
TPB
$1.84B
$64K ﹤0.01%
3,292
-112
-3% -$2.18K
MNDT
2824
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64K ﹤0.01%
3,798
+131
+4% +$2.21K
LEAF
2825
DELISTED
Leaf Group Ltd.
LEAF
$64K ﹤0.01%
9,096
+896
+11% +$6.3K