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
SCWX
2901
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$37K ﹤0.01%
3,486
-10
-0.3% -$106
CBIO
2902
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
$36K ﹤0.01%
59
DDS icon
2903
Dillards
DDS
$9.03B
$35K ﹤0.01%
562
-26
-4% -$1.62K
HEI icon
2904
HEICO
HEI
$44.2B
$35K ﹤0.01%
1,121
LPCN icon
2905
Lipocine
LPCN
$15.8M
$35K ﹤0.01%
560
-2
-0.4% -$125
PAMT
2906
PAMT CORP Common Stock
PAMT
$253M
$35K ﹤0.01%
5,420
-20
-0.4% -$129
MRTX
2907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K ﹤0.01%
7,299
-20
-0.3% -$96
IMDZ
2908
DELISTED
Immune Design Corp.
IMDZ
$35K ﹤0.01%
6,432
-17
-0.3% -$93
CRDF icon
2909
Cardiff Oncology
CRDF
$142M
$34K ﹤0.01%
225
-1
-0.4% -$151
RES icon
2910
RPC Inc
RES
$1.01B
$34K ﹤0.01%
1,731
-78
-4% -$1.53K
AGFS
2911
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$34K ﹤0.01%
12,657
-34
-0.3% -$91
STAY
2912
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K ﹤0.01%
2,125
-84
-4% -$1.34K
BUFF
2913
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$34K ﹤0.01%
1,409
CNA icon
2914
CNA Financial
CNA
$12.9B
$33K ﹤0.01%
802
-36
-4% -$1.48K
KOS icon
2915
Kosmos Energy
KOS
$775M
$33K ﹤0.01%
4,662
-208
-4% -$1.47K
TOVX icon
2916
Theriva Biologics
TOVX
$3.84M
$33K ﹤0.01%
5
VSLR
2917
DELISTED
VIVINT SOLAR, INC.
VSLR
$33K ﹤0.01%
13,070
-34
-0.3% -$86
PGEN icon
2918
Precigen
PGEN
$1.23B
$32K ﹤0.01%
1,319
PPC icon
2919
Pilgrim's Pride
PPC
$10.6B
$32K ﹤0.01%
1,706
-67
-4% -$1.26K
SLRX icon
2920
Salarius Pharmaceuticals
SLRX
$2.37M
0
-$72.3K
TFSL icon
2921
TFS Financial
TFSL
$3.79B
$32K ﹤0.01%
1,695
-76
-4% -$1.44K
LGF.A
2922
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$32K ﹤0.01%
+1,208
New +$32K
MDLY
2923
DELISTED
Medley Management Inc
MDLY
$32K ﹤0.01%
328
-1
-0.3% -$98
LWAY icon
2924
Lifeway Foods
LWAY
$476M
$31K ﹤0.01%
2,693
-8
-0.3% -$92
MORN icon
2925
Morningstar
MORN
$10.9B
$31K ﹤0.01%
422