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
QVCGA
2876
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$51K ﹤0.01%
124
-4
-3% -$1.65K
LJPC
2877
DELISTED
La Jolla Pharmaceutical Company
LJPC
$51K ﹤0.01%
12,970
-109
-0.8% -$429
ALKS icon
2878
Alkermes
ALKS
$4.7B
$50K ﹤0.01%
2,444
-82
-3% -$1.68K
ASRT icon
2879
Assertio
ASRT
$77.5M
$50K ﹤0.01%
10,096
-1,858
-16% -$9.2K
HGV icon
2880
Hilton Grand Vacations
HGV
$4.19B
$50K ﹤0.01%
1,452
-51
-3% -$1.76K
ESI icon
2881
Element Solutions
ESI
$6.35B
$49K ﹤0.01%
4,215
-159
-4% -$1.85K
MRKR icon
2882
Marker Therapeutics
MRKR
$11M
$49K ﹤0.01%
1,697
-14
-0.8% -$404
NATR icon
2883
Nature's Sunshine
NATR
$302M
$49K ﹤0.01%
5,477
-46
-0.8% -$412
PNRG icon
2884
PrimeEnergy Resources
PNRG
$253M
$49K ﹤0.01%
322
-2
-0.6% -$304
RMNI icon
2885
Rimini Street
RMNI
$425M
$49K ﹤0.01%
12,725
+34
+0.3% +$131
MGI
2886
DELISTED
MoneyGram International, Inc. New
MGI
$49K ﹤0.01%
+23,384
New +$49K
MIC
2887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$49K ﹤0.01%
1,151
-38
-3% -$1.62K
ETNB icon
2888
89bio
ETNB
$1.27B
$48K ﹤0.01%
+1,839
New +$48K
LBRDA icon
2889
Liberty Broadband Class A
LBRDA
$8.63B
$48K ﹤0.01%
385
-13
-3% -$1.62K
LEE icon
2890
Lee Enterprises
LEE
$25.9M
$48K ﹤0.01%
3,353
-28
-0.8% -$401
MLP icon
2891
Maui Land & Pineapple Co
MLP
$333M
$48K ﹤0.01%
4,228
-35
-0.8% -$397
NEXT icon
2892
NextDecade
NEXT
$2.64B
$48K ﹤0.01%
7,859
+641
+9% +$3.92K
KDNY
2893
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$48K ﹤0.01%
8,203
-69
-0.8% -$404
GCAP
2894
DELISTED
Gain Capital Holdings, Inc.
GCAP
$48K ﹤0.01%
12,104
-103
-0.8% -$408
AC
2895
DELISTED
Associated Capital Group
AC
$47K ﹤0.01%
1,211
-9
-0.7% -$349
FULC icon
2896
Fulcrum Therapeutics
FULC
$392M
$47K ﹤0.01%
2,843
-24
-0.8% -$397
MERC icon
2897
Mercer International
MERC
$214M
$47K ﹤0.01%
3,837
-566
-13% -$6.93K
SBGI icon
2898
Sinclair Inc
SBGI
$970M
$47K ﹤0.01%
1,403
-59
-4% -$1.98K
CLR
2899
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
1,362
-46
-3% -$1.59K
AFI
2900
DELISTED
Armstrong Flooring, Inc.
AFI
$47K ﹤0.01%
11,084
-94
-0.8% -$399