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
GWRS icon
2876
Global Water Resources
GWRS
$266M
$43K ﹤0.01%
4,732
-13
-0.3% -$118
SENS icon
2877
Senseonics Holdings
SENS
$357M
$43K ﹤0.01%
15,990
-42
-0.3% -$113
TTNP icon
2878
Titan Pharmaceuticals
TTNP
$5.92M
$43K ﹤0.01%
3
CVA
2879
DELISTED
Covanta Holding Corporation
CVA
$43K ﹤0.01%
2,753
HNH
2880
DELISTED
Handy & Harman Holdings Ltd.
HNH
$43K ﹤0.01%
1,683
-5
-0.3% -$128
CACC icon
2881
Credit Acceptance
CACC
$5.8B
$42K ﹤0.01%
194
LRMR icon
2882
Larimar Therapeutics
LRMR
$342M
$42K ﹤0.01%
1,095
-3
-0.3% -$115
TPB icon
2883
Turning Point Brands
TPB
$1.77B
$42K ﹤0.01%
3,425
-10
-0.3% -$123
ICPT
2884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$42K ﹤0.01%
387
HMTV
2885
DELISTED
Hemisphere Media Group, Inc.
HMTV
$42K ﹤0.01%
3,767
-10
-0.3% -$111
SC
2886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$42K ﹤0.01%
3,132
-140
-4% -$1.88K
GSOL
2887
DELISTED
Global Sources Ltd
GSOL
$42K ﹤0.01%
4,718
-13
-0.3% -$116
OPCH icon
2888
Option Care Health
OPCH
$4.66B
$41K ﹤0.01%
9,756
-26
-0.3% -$109
UONEK icon
2889
Urban One Class D
UONEK
$37.7M
$41K ﹤0.01%
14,195
-37
-0.3% -$107
AAC
2890
DELISTED
AAC Holdings, Inc.
AAC
$41K ﹤0.01%
5,701
-15
-0.3% -$108
FOGO
2891
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$41K ﹤0.01%
2,859
-8
-0.3% -$115
GCBC icon
2892
Greene County Bancorp
GCBC
$384M
$40K ﹤0.01%
3,472
-10
-0.3% -$115
SALM
2893
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$40K ﹤0.01%
6,356
-17
-0.3% -$107
NL icon
2894
NL Industries
NL
$298M
$39K ﹤0.01%
4,791
-13
-0.3% -$106
PINC icon
2895
Premier
PINC
$2.21B
$39K ﹤0.01%
1,272
-42
-3% -$1.29K
TRU icon
2896
TransUnion
TRU
$17.5B
$39K ﹤0.01%
1,251
ADVM icon
2897
Adverum Biotechnologies
ADVM
$69.5M
$38K ﹤0.01%
1,323
-3
-0.2% -$86
GDDY icon
2898
GoDaddy
GDDY
$20.1B
$38K ﹤0.01%
1,099
INFI
2899
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$38K ﹤0.01%
28,249
-74
-0.3% -$100
ABCD
2900
DELISTED
Cambium Learning Group, Inc.
ABCD
$38K ﹤0.01%
7,715
-20
-0.3% -$99