AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSI
2851
DELISTED
Vitamin Shoppe Inc.
VSI
$59K ﹤0.01%
13,644
-3,644
-21% -$15.8K
GWRS icon
2852
Global Water Resources
GWRS
$271M
$58K ﹤0.01%
6,487
-349
-5% -$3.12K
SCPH icon
2853
scPharmaceuticals
SCPH
$302M
$58K ﹤0.01%
+4,711
New +$58K
AWI icon
2854
Armstrong World Industries
AWI
$8.5B
$57K ﹤0.01%
1,007
-37
-4% -$2.09K
BDN
2855
Brandywine Realty Trust
BDN
$789M
$57K ﹤0.01%
3,612
SPB icon
2856
Spectrum Brands
SPB
$1.29B
$57K ﹤0.01%
552
-20
-3% -$2.07K
WBT
2857
DELISTED
Welbilt, Inc.
WBT
$57K ﹤0.01%
2,938
-107
-4% -$2.08K
MVIS icon
2858
Microvision
MVIS
$343M
$57K ﹤0.01%
50,313
-2,705
-5% -$3.07K
NDLS icon
2859
Noodles & Co
NDLS
$30.7M
$57K ﹤0.01%
7,487
-403
-5% -$3.07K
KODK icon
2860
Kodak
KODK
$486M
$56K ﹤0.01%
10,554
-568
-5% -$3.01K
TWO
2861
Two Harbors Investment
TWO
$1.05B
$56K ﹤0.01%
905
TCS
2862
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56K ﹤0.01%
682
-37
-5% -$3.04K
ARC
2863
DELISTED
ARC Document Solutions, Inc.
ARC
$56K ﹤0.01%
25,562
-1,374
-5% -$3.01K
CRIS icon
2864
Curis
CRIS
$22.7M
$55K ﹤0.01%
845
-46
-5% -$2.99K
FNKO icon
2865
Funko
FNKO
$182M
$55K ﹤0.01%
6,728
-361
-5% -$2.95K
OUT icon
2866
Outfront Media
OUT
$3.16B
$55K ﹤0.01%
2,981
-16
-0.5% -$295
OVID icon
2867
Ovid Therapeutics
OVID
$89.6M
$55K ﹤0.01%
7,840
+4,437
+130% +$31.1K
SPRO icon
2868
Spero Therapeutics
SPRO
$107M
$55K ﹤0.01%
3,857
-206
-5% -$2.94K
LGF.B
2869
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$55K ﹤0.01%
2,280
-13
-0.6% -$314
RARX
2870
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$55K ﹤0.01%
10,332
+2,413
+30% +$12.8K
PKD
2871
DELISTED
Parker Drilling Company
PKD
$55K ﹤0.01%
5,724
-308
-5% -$2.96K
GNCA
2872
DELISTED
Genocea Biosciences, Inc.
GNCA
$55K ﹤0.01%
6,588
+4,177
+173% +$34.9K
ALCO icon
2873
Alico
ALCO
$260M
$54K ﹤0.01%
1,986
-107
-5% -$2.91K
QTRX icon
2874
Quanterix
QTRX
$224M
$54K ﹤0.01%
+3,175
New +$54K
SAVE
2875
DELISTED
Spirit Airlines, Inc.
SAVE
$54K ﹤0.01%
1,429
-23
-2% -$869