AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HARP
2826
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$63K ﹤0.01%
458
+81
+21% +$11.1K
SHSP
2827
DELISTED
SharpSpring, Inc.
SHSP
$63K ﹤0.01%
6,457
+1,009
+19% +$9.85K
CNST
2828
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$63K ﹤0.01%
9,761
-67
-0.7% -$432
COLM icon
2829
Columbia Sportswear
COLM
$3.01B
$62K ﹤0.01%
645
NINE icon
2830
Nine Energy Service
NINE
$30.5M
$62K ﹤0.01%
10,036
-71
-0.7% -$439
SBGI icon
2831
Sinclair Inc
SBGI
$933M
$62K ﹤0.01%
1,462
+23
+2% +$975
STRO icon
2832
Sutro Biopharma
STRO
$77.2M
$62K ﹤0.01%
6,870
-48
-0.7% -$433
ASRT icon
2833
Assertio
ASRT
$77.5M
$61K ﹤0.01%
11,954
-131
-1% -$668
GDP
2834
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$61K ﹤0.01%
5,738
+32
+0.6% +$340
AA icon
2835
Alcoa
AA
$8.01B
$60K ﹤0.01%
3,010
IR icon
2836
Ingersoll Rand
IR
$31.9B
$60K ﹤0.01%
2,112
IRMD icon
2837
iRadimed
IRMD
$910M
$60K ﹤0.01%
2,840
+37
+1% +$782
Z icon
2838
Zillow
Z
$20.8B
$60K ﹤0.01%
2,001
CFB
2839
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$60K ﹤0.01%
+4,194
New +$60K
NGM
2840
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$60K ﹤0.01%
4,315
+38
+0.9% +$528
ELVT
2841
DELISTED
Elevate Credit, Inc.
ELVT
$60K ﹤0.01%
14,178
+153
+1% +$647
BREW
2842
DELISTED
Craft Brew Alliance, Inc.
BREW
$60K ﹤0.01%
7,324
-52
-0.7% -$426
CHH icon
2843
Choice Hotels
CHH
$5.2B
$59K ﹤0.01%
663
CIM
2844
Chimera Investment
CIM
$1.17B
$59K ﹤0.01%
1,006
HTHT icon
2845
Huazhu Hotels Group
HTHT
$11.4B
$59K ﹤0.01%
1,800
LEGH icon
2846
Legacy Housing
LEGH
$646M
$59K ﹤0.01%
3,644
+679
+23% +$11K
SCOR icon
2847
Comscore
SCOR
$31.6M
$59K ﹤0.01%
1,546
-11
-0.7% -$420
WATT icon
2848
Energous
WATT
$11.3M
$59K ﹤0.01%
30
+1
+3% +$1.97K
TESS
2849
DELISTED
Tessco Technologies Inc
TESS
$59K ﹤0.01%
4,076
+143
+4% +$2.07K
GEN
2850
DELISTED
Genesis Healthcare, Inc.
GEN
$59K ﹤0.01%
52,889
+1,068
+2% +$1.19K