AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$530M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,827
Reduced
1,115
Closed
82

Sector Composition

1 Technology 15.17%
2 Industrials 15.07%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.96%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SENS icon
2826
Senseonics Holdings
SENS
$373M
$62.5K ﹤0.01%
16,032
+24
+0.1% +$94
BCRH
2827
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$62.4K ﹤0.01%
3,405
+5
+0.1% +$92
STRZA
2828
DELISTED
Starz - Series A
STRZA
$62.1K ﹤0.01%
1,991
-87
-4% -$2.71K
NMRX
2829
DELISTED
Numerex Corp
NMRX
$62K ﹤0.01%
7,975
+12
+0.2% +$93
RLGT icon
2830
Radiant Logistics
RLGT
$305M
$61.8K ﹤0.01%
21,769
+33
+0.2% +$94
SATS icon
2831
EchoStar
SATS
$19.3B
$61.8K ﹤0.01%
1,739
-138
-7% -$4.9K
VCYT icon
2832
Veracyte
VCYT
$2.55B
$61.4K ﹤0.01%
8,074
+12
+0.1% +$91
SCCO icon
2833
Southern Copper
SCCO
$83.6B
$61.1K ﹤0.01%
2,439
-160
-6% -$4.01K
MN
2834
DELISTED
MANNING & NAPIER, INC.
MN
$61.1K ﹤0.01%
8,616
+13
+0.2% +$92
TTOO
2835
DELISTED
T2 Biosystems, Inc
TTOO
$61K ﹤0.01%
2
NAME
2836
DELISTED
Rightside Group, Ltd.
NAME
$61K ﹤0.01%
6,702
+10
+0.1% +$91
PLPC icon
2837
Preformed Line Products
PLPC
$946M
$60.9K ﹤0.01%
1,443
KONA
2838
DELISTED
Kona Grill, Inc.
KONA
$60.4K ﹤0.01%
4,809
+7
+0.1% +$88
RNWK
2839
DELISTED
RealNetworks Inc
RNWK
$60.4K ﹤0.01%
13,541
+20
+0.1% +$89
IMH
2840
DELISTED
Impac Mortgage Holdings Inc.
IMH
$60.3K ﹤0.01%
4,568
+7
+0.2% +$92
AWI icon
2841
Armstrong World Industries
AWI
$8.58B
$59.5K ﹤0.01%
1,440
-114
-7% -$4.71K
HNNA icon
2842
Hennessy Advisors
HNNA
$94.7M
$59K ﹤0.01%
2,493
+3
+0.1% +$71
NGVC icon
2843
Vitamin Cottage Natural Grocers
NGVC
$891M
$58.5K ﹤0.01%
5,245
+8
+0.2% +$89
WLFC icon
2844
Willis Lease Finance
WLFC
$1.14B
$58.4K ﹤0.01%
2,457
+3
+0.1% +$71
FBIO icon
2845
Fortress Biotech
FBIO
$110M
$58.4K ﹤0.01%
1,310
+2
+0.2% +$89
VC icon
2846
Visteon
VC
$3.41B
$57.8K ﹤0.01%
807
-35
-4% -$2.51K
GEN
2847
DELISTED
Genesis Healthcare, Inc.
GEN
$57.6K ﹤0.01%
21,577
+33
+0.2% +$88
VTLE icon
2848
Vital Energy
VTLE
$635M
$57K ﹤0.01%
221
-3
-1% -$774
KA
2849
DELISTED
Kineta, Inc. Common Stock
KA
$56.9K ﹤0.01%
26
WBT
2850
DELISTED
Welbilt, Inc.
WBT
$56.9K ﹤0.01%
3,509
-230
-6% -$3.73K