AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FONR icon
2876
Fonar
FONR
$97.9M
$64 ﹤0.01%
3,664
-105
-3% -$2
FTDR icon
2877
Frontdoor
FTDR
$4.72B
$64 ﹤0.01%
1,284
-20
-2% -$1
OVID icon
2878
Ovid Therapeutics
OVID
$93.9M
$64 ﹤0.01%
27,655
+2,055
+8% +$5
FNCB
2879
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$64 ﹤0.01%
9,940
-285
-3% -$2
PLBC icon
2880
Plumas Bancorp
PLBC
$312M
$63 ﹤0.01%
2,702
-77
-3% -$2
HLF icon
2881
Herbalife
HLF
$959M
$63 ﹤0.01%
1,311
-18
-1% -$1
MNSB icon
2882
MainStreet Bancshares
MNSB
$167M
$63 ﹤0.01%
3,750
-483
-11% -$8
ICBK
2883
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$63 ﹤0.01%
2,850
-82
-3% -$2
AQST icon
2884
Aquestive Therapeutics
AQST
$593M
$62 ﹤0.01%
11,550
-332
-3% -$2
AWI icon
2885
Armstrong World Industries
AWI
$8.49B
$62 ﹤0.01%
832
-20
-2% -$1
CRK icon
2886
Comstock Resources
CRK
$4.63B
$62 ﹤0.01%
14,199
-407
-3% -$2
DHX icon
2887
DHI Group
DHX
$139M
$62 ﹤0.01%
27,902
-1,161
-4% -$3
VNRX icon
2888
VolitionRX
VNRX
$68.8M
$62 ﹤0.01%
15,890
-456
-3% -$2
ELOX
2889
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$62 ﹤0.01%
387
-11
-3% -$2
AGTC
2890
DELISTED
Applied Genetic Technologies Corporation
AGTC
$62 ﹤0.01%
15,043
+491
+3% +$2
KLDO
2891
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$62 ﹤0.01%
6,823
-112
-2% -$1
SBBP
2892
DELISTED
Strongbridge Biopharma plc.
SBBP
$62 ﹤0.01%
25,591
+4,352
+20% +$11
PFSW
2893
DELISTED
PFSweb, Inc.
PFSW
$62 ﹤0.01%
9,250
-265
-3% -$2
AL icon
2894
Air Lease Corp
AL
$7.11B
$61 ﹤0.01%
1,380
-7
-0.5%
BPOP icon
2895
Popular Inc
BPOP
$8.42B
$61 ﹤0.01%
1,075
-5
-0.5%
CLPR
2896
Clipper Realty
CLPR
$71.7M
$61 ﹤0.01%
8,638
-14,033
-62% -$99
FUNC icon
2897
First United
FUNC
$243M
$61 ﹤0.01%
3,904
-112
-3% -$2
MPX icon
2898
Marine Products Corp
MPX
$316M
$61 ﹤0.01%
4,171
-119
-3% -$2
SAGE
2899
DELISTED
Sage Therapeutics
SAGE
$61 ﹤0.01%
709
-7
-1% -$1
XCUR icon
2900
Exicure
XCUR
$24.5M
$61 ﹤0.01%
230
-6
-3% -$2