AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
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
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLH
2851
DELISTED
Red Lions Hotel Corporation
RLH
$56K ﹤0.01%
15,093
-127
-0.8% -$471
BBCP icon
2852
Concrete Pumping Holdings
BBCP
$366M
$55K ﹤0.01%
10,069
-85
-0.8% -$464
PBPB icon
2853
Potbelly
PBPB
$514M
$55K ﹤0.01%
13,017
-295
-2% -$1.25K
SLDB icon
2854
Solid Biosciences
SLDB
$408M
$55K ﹤0.01%
820
-7
-0.8% -$470
STSA
2855
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$55K ﹤0.01%
+2,770
New +$55K
EVFM
2856
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$55K ﹤0.01%
591
-5
-0.8% -$465
BKU icon
2857
Bankunited
BKU
$2.9B
$54K ﹤0.01%
1,472
-49
-3% -$1.8K
KRUS icon
2858
Kura Sushi USA
KRUS
$961M
$54K ﹤0.01%
2,106
-19
-0.9% -$487
MFA
2859
MFA Financial
MFA
$1.05B
$54K ﹤0.01%
1,759
-59
-3% -$1.81K
SB icon
2860
Safe Bulkers
SB
$458M
$54K ﹤0.01%
31,869
-268
-0.8% -$454
WTM icon
2861
White Mountains Insurance
WTM
$4.53B
$54K ﹤0.01%
48
-2
-4% -$2.25K
ADMS
2862
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$54K ﹤0.01%
14,305
+48
+0.3% +$181
CPA icon
2863
Copa Holdings
CPA
$4.73B
$53K ﹤0.01%
492
-16
-3% -$1.72K
GAIA icon
2864
Gaia
GAIA
$146M
$53K ﹤0.01%
6,578
-56
-0.8% -$451
H icon
2865
Hyatt Hotels
H
$13.6B
$53K ﹤0.01%
592
-20
-3% -$1.79K
XGN icon
2866
Exagen
XGN
$212M
$53K ﹤0.01%
+2,074
New +$53K
MORF
2867
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$53K ﹤0.01%
3,096
-25
-0.8% -$428
CVIA
2868
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$53K ﹤0.01%
26,049
-220
-0.8% -$448
YELL
2869
DELISTED
Yellow Corporation Common Stock
YELL
$53K ﹤0.01%
20,884
-175
-0.8% -$444
LCUT icon
2870
Lifetime Brands
LCUT
$90.6M
$52K ﹤0.01%
7,428
-64
-0.9% -$448
UHAL icon
2871
U-Haul Holding Co
UHAL
$10.8B
$52K ﹤0.01%
1,380
-50
-3% -$1.88K
PHAS
2872
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$52K ﹤0.01%
8,592
-72
-0.8% -$436
TYME
2873
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$52K ﹤0.01%
36,960
-313
-0.8% -$440
GLOB icon
2874
Globant
GLOB
$2.52B
$51K ﹤0.01%
485
KALA icon
2875
KALA BIO
KALA
$107M
$51K ﹤0.01%
279
+3
+1% +$548