AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VHI icon
2876
Valhi
VHI
$458M
$78K ﹤0.01%
1,371
+24
+2% +$1.37K
XOMA icon
2877
Xoma
XOMA
$452M
$78K ﹤0.01%
+3,719
New +$78K
PHIIK
2878
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$78K ﹤0.01%
7,636
+176
+2% +$1.8K
FENC icon
2879
Fennec Pharmaceuticals
FENC
$244M
$77K ﹤0.01%
+7,381
New +$77K
HNRG icon
2880
Hallador Energy
HNRG
$763M
$77K ﹤0.01%
10,818
+454
+4% +$3.23K
SND icon
2881
Smart Sand
SND
$75.1M
$77K ﹤0.01%
14,496
+518
+4% +$2.75K
SURF
2882
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$77K ﹤0.01%
+4,735
New +$77K
AUBN icon
2883
Auburn National Bancorp
AUBN
$89.1M
$76K ﹤0.01%
+1,540
New +$76K
NUAN
2884
DELISTED
Nuance Communications, Inc.
NUAN
$76K ﹤0.01%
6,324
-760
-11% -$9.13K
MBIO icon
2885
Mustang Bio
MBIO
$11.4M
$75K ﹤0.01%
+14
New +$75K
NGVC icon
2886
Vitamin Cottage Natural Grocers
NGVC
$859M
$75K ﹤0.01%
5,879
+115
+2% +$1.47K
ZG icon
2887
Zillow
ZG
$20.4B
$75K ﹤0.01%
1,260
+58
+5% +$3.45K
TPHS
2888
DELISTED
Trinity Place Holdings Inc.com
TPHS
$75K ﹤0.01%
11,428
-171
-1% -$1.12K
PFNX
2889
DELISTED
Pfenex Inc.
PFNX
$75K ﹤0.01%
+13,914
New +$75K
PVBC icon
2890
Provident Bancorp
PVBC
$226M
$74K ﹤0.01%
5,677
+4
+0.1% +$52
GBL
2891
DELISTED
GAMCO Investors, Inc.
GBL
$74K ﹤0.01%
2,782
-547
-16% -$14.6K
AGO icon
2892
Assured Guaranty
AGO
$3.93B
$73K ﹤0.01%
2,056
-367
-15% -$13K
APLE icon
2893
Apple Hospitality REIT
APLE
$2.98B
$72K ﹤0.01%
4,033
-358
-8% -$6.39K
VIA
2894
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$72K ﹤0.01%
1,474
-18
-1% -$879
AREX
2895
DELISTED
Approach Resources Inc.
AREX
$72K ﹤0.01%
29,345
+1,838
+7% +$4.51K
LSXMA
2896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$71K ﹤0.01%
2,172
-402
-16% -$13.1K
NYMX
2897
DELISTED
Nymox Pharmaceutical Corp
NYMX
$71K ﹤0.01%
21,094
+907
+4% +$3.05K
FCEL icon
2898
FuelCell Energy
FCEL
$222M
$70K ﹤0.01%
+147
New +$70K
SCWX
2899
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$70K ﹤0.01%
5,594
+319
+6% +$3.99K
WBT
2900
DELISTED
Welbilt, Inc.
WBT
$70K ﹤0.01%
3,145
+207
+7% +$4.61K