AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNCE icon
2851
Vince Holding
VNCE
$19.3M
$50K ﹤0.01%
1,239
-4
-0.3% -$161
AMSC icon
2852
American Superconductor
AMSC
$2.37B
$50K ﹤0.01%
6,745
-19
-0.3% -$141
BLBD icon
2853
Blue Bird Corp
BLBD
$1.85B
$48K ﹤0.01%
3,109
-9
-0.3% -$139
AE
2854
DELISTED
Adams Resources & Energy Inc.
AE
$48K ﹤0.01%
1,204
-4
-0.3% -$159
LUB
2855
DELISTED
Luby's Inc.
LUB
$48K ﹤0.01%
11,185
-30
-0.3% -$129
MIK
2856
DELISTED
Michaels Stores, Inc
MIK
$48K ﹤0.01%
2,325
-29
-1% -$599
NCIT
2857
DELISTED
NCI, Inc.
NCIT
$48K ﹤0.01%
3,471
-10
-0.3% -$138
CHH icon
2858
Choice Hotels
CHH
$5.2B
$47K ﹤0.01%
840
-14
-2% -$783
ZG icon
2859
Zillow
ZG
$20.2B
$47K ﹤0.01%
1,303
-21
-2% -$757
ALJJ
2860
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
$47K ﹤0.01%
10,643
-29
-0.3% -$128
RGC
2861
DELISTED
Regal Entertainment Group
RGC
$47K ﹤0.01%
2,262
-77
-3% -$1.6K
FBRC
2862
DELISTED
FBR & Co. Common Stock
FBRC
$47K ﹤0.01%
3,598
-10
-0.3% -$131
WKHS icon
2863
Workhorse Group
WKHS
$17.7M
$46K ﹤0.01%
26
NEOS
2864
DELISTED
Neos Therapeutics, Inc
NEOS
$46K ﹤0.01%
7,901
-22
-0.3% -$128
JAKK icon
2865
Jakks Pacific
JAKK
$194M
$45K ﹤0.01%
881
-2
-0.2% -$102
PVBC icon
2866
Provident Bancorp
PVBC
$226M
$45K ﹤0.01%
5,133
-6
-0.1% -$53
KA
2867
DELISTED
Kineta, Inc. Common Stock
KA
$45K ﹤0.01%
26
USAK
2868
DELISTED
USA Truck Inc
USAK
$45K ﹤0.01%
5,141
-14
-0.3% -$123
I
2869
DELISTED
INTELSAT S. A.
I
$45K ﹤0.01%
16,760
-44
-0.3% -$118
TTOO
2870
DELISTED
T2 Biosystems, Inc
TTOO
$44K ﹤0.01%
2
AGRX
2871
DELISTED
Agile Therapeutics, Inc
AGRX
$44K ﹤0.01%
4
HTZ
2872
DELISTED
Hertz Global Holdings, Inc.
HTZ
$44K ﹤0.01%
2,364
-1,967
-45% -$36.6K
NYNY
2873
DELISTED
Empire Resorts, Inc.
NYNY
$44K ﹤0.01%
1,916
-5
-0.3% -$115
AXSM icon
2874
Axsome Therapeutics
AXSM
$6.24B
$43K ﹤0.01%
6,392
-17
-0.3% -$114
GNE icon
2875
Genie Energy
GNE
$396M
$43K ﹤0.01%
7,414
-20
-0.3% -$116