AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHH icon
2826
Choice Hotels
CHH
$5.2B
$49K ﹤0.01%
790
-50
-6% -$3.1K
UFAB
2827
DELISTED
Unique Fabricating, Inc.
UFAB
$49K ﹤0.01%
4,053
+261
+7% +$3.16K
MNDT
2828
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49K ﹤0.01%
3,894
-388
-9% -$4.88K
MIK
2829
DELISTED
Michaels Stores, Inc
MIK
$49K ﹤0.01%
2,198
-127
-5% -$2.83K
APTI
2830
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$49K ﹤0.01%
+4,136
New +$49K
HNH
2831
DELISTED
Handy & Harman Holdings Ltd.
HNH
$49K ﹤0.01%
1,797
+114
+7% +$3.11K
CLSD icon
2832
Clearside Biomedical
CLSD
$26.1M
$48K ﹤0.01%
+6,020
New +$48K
TCMD icon
2833
Tactile Systems Technology
TCMD
$296M
$48K ﹤0.01%
+2,531
New +$48K
AE
2834
DELISTED
Adams Resources & Energy Inc.
AE
$48K ﹤0.01%
1,285
+81
+7% +$3.03K
IMDZ
2835
DELISTED
Immune Design Corp.
IMDZ
$48K ﹤0.01%
6,998
+566
+9% +$3.88K
NAGE
2836
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$47K ﹤0.01%
17,628
+1,170
+7% +$3.12K
TTOO
2837
DELISTED
T2 Biosystems, Inc
TTOO
$47K ﹤0.01%
2
HMTV
2838
DELISTED
Hemisphere Media Group, Inc.
HMTV
$47K ﹤0.01%
3,974
+207
+5% +$2.45K
RGC
2839
DELISTED
Regal Entertainment Group
RGC
$47K ﹤0.01%
2,064
-198
-9% -$4.51K
AST
2840
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$47K ﹤0.01%
13,952
+926
+7% +$3.12K
BHC icon
2841
Bausch Health
BHC
$2.64B
$46K ﹤0.01%
4,200
H icon
2842
Hyatt Hotels
H
$13.6B
$46K ﹤0.01%
844
-95
-10% -$5.18K
TRU icon
2843
TransUnion
TRU
$17.5B
$46K ﹤0.01%
1,205
-46
-4% -$1.76K
SYRS
2844
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$46K ﹤0.01%
+287
New +$46K
RELY
2845
DELISTED
Real Industry, Inc.
RELY
$46K ﹤0.01%
16,157
+1,083
+7% +$3.08K
HNNA icon
2846
Hennessy Advisors
HNNA
$91.7M
$45K ﹤0.01%
2,663
+173
+7% +$2.92K
LFVN icon
2847
LifeVantage
LFVN
$143M
$45K ﹤0.01%
8,455
+554
+7% +$2.95K
RNAC icon
2848
Cartesian Therapeutics
RNAC
$255M
$45K ﹤0.01%
+104
New +$45K
GCBC icon
2849
Greene County Bancorp
GCBC
$384M
$44K ﹤0.01%
3,742
+270
+8% +$3.18K
GWRS icon
2850
Global Water Resources
GWRS
$266M
$44K ﹤0.01%
5,051
+319
+7% +$2.78K