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
MIK
2851
DELISTED
Michaels Stores, Inc
MIK
$56.9K ﹤0.01%
2,354
-126
-5% -$3.05K
OSIR
2852
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$56.8K ﹤0.01%
11,461
+17
+0.1% +$84
PN
2853
DELISTED
Patriot National, Inc.
PN
$56.5K ﹤0.01%
6,270
+9
+0.1% +$81
DBRG icon
2854
DigitalBridge
DBRG
$2.05B
$56.3K ﹤0.01%
1,090
-47
-4% -$2.43K
DMTX
2855
DELISTED
Dimension Therapeutics, Inc
DMTX
$56.3K ﹤0.01%
7,047
+10
+0.1% +$80
BRKR icon
2856
Bruker
BRKR
$4.52B
$56K ﹤0.01%
2,471
-107
-4% -$2.42K
GAIA icon
2857
Gaia
GAIA
$142M
$55.9K ﹤0.01%
7,767
+11
+0.1% +$79
CLD
2858
DELISTED
Cloud Peak Energy Inc
CLD
$55.7K ﹤0.01%
10,246
-76
-0.7% -$413
MPX icon
2859
Marine Products Corp
MPX
$323M
$55.7K ﹤0.01%
6,212
+9
+0.1% +$81
ICBK
2860
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$55.5K ﹤0.01%
2,772
+4
+0.1% +$80
AST
2861
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$55.4K ﹤0.01%
13,058
LBRDA icon
2862
Liberty Broadband Class A
LBRDA
$8.5B
$55.2K ﹤0.01%
787
-63
-7% -$4.42K
AQMS icon
2863
Aqua Metals
AQMS
$5.4M
$54.9K ﹤0.01%
31
BOKF icon
2864
BOK Financial
BOKF
$7.19B
$54.8K ﹤0.01%
795
-63
-7% -$4.35K
AP icon
2865
Ampco-Pittsburgh
AP
$56.9M
$54.7K ﹤0.01%
4,935
+7
+0.1% +$78
WLL
2866
DELISTED
Whiting Petroleum Corporation
WLL
$54.7K ﹤0.01%
21
-13
-38% -$33.8K
HEI.A icon
2867
HEICO Class A
HEI.A
$35.3B
$54.6K ﹤0.01%
1,762
-78
-4% -$2.42K
ADVM icon
2868
Adverum Biotechnologies
ADVM
$66.5M
$54.5K ﹤0.01%
1,326
+2
+0.2% +$82
MSBI icon
2869
Midland States Bancorp
MSBI
$402M
$53.8K ﹤0.01%
2,122
+3
+0.1% +$76
GENC icon
2870
Gencor Industries
GENC
$237M
$53.5K ﹤0.01%
4,465
+5
+0.1% +$60
AGRX
2871
DELISTED
Agile Therapeutics, Inc
AGRX
$53.4K ﹤0.01%
4
EDIT icon
2872
Editas Medicine
EDIT
$227M
$53.4K ﹤0.01%
3,961
+6
+0.2% +$81
MCHX icon
2873
Marchex
MCHX
$89.7M
$53.4K ﹤0.01%
19,263
+29
+0.2% +$80
USAK
2874
DELISTED
USA Truck Inc
USAK
$52.8K ﹤0.01%
5,155
+7
+0.1% +$72
GIC icon
2875
Global Industrial
GIC
$1.47B
$52.5K ﹤0.01%
6,629
+10
+0.2% +$79