AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LWAY icon
2901
Lifeway Foods
LWAY
$476M
$31K ﹤0.01%
2,879
+186
+7% +$2K
SENS icon
2902
Senseonics Holdings
SENS
$361M
$31K ﹤0.01%
17,139
+1,149
+7% +$2.08K
VTVT icon
2903
vTv Therapeutics
VTVT
$49.1M
$31K ﹤0.01%
118
+8
+7% +$2.1K
KA
2904
DELISTED
Kineta, Inc. Common Stock
KA
$31K ﹤0.01%
28
+2
+8% +$2.21K
CSTR
2905
DELISTED
CapStar Financial Holdings, Inc
CSTR
$31K ﹤0.01%
+1,639
New +$31K
STAY
2906
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31K ﹤0.01%
1,921
-204
-10% -$3.29K
BUFF
2907
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$31K ﹤0.01%
1,358
-51
-4% -$1.16K
HRI icon
2908
Herc Holdings
HRI
$4.59B
$30K ﹤0.01%
620
-63
-9% -$3.05K
TOVX icon
2909
Theriva Biologics
TOVX
$3.72M
$30K ﹤0.01%
5
PSIX
2910
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
$30K ﹤0.01%
2,950
+196
+7% +$1.99K
LGF.A
2911
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$30K ﹤0.01%
1,131
-77
-6% -$2.04K
SLRX icon
2912
Salarius Pharmaceuticals
SLRX
$2.37M
0
-$32K
VREX icon
2913
Varex Imaging
VREX
$485M
$29K ﹤0.01%
+868
New +$29K
MDLY
2914
DELISTED
Medley Management Inc
MDLY
$29K ﹤0.01%
351
+23
+7% +$1.9K
KOS icon
2915
Kosmos Energy
KOS
$789M
$28K ﹤0.01%
4,179
-483
-10% -$3.24K
RES icon
2916
RPC Inc
RES
$1.04B
$28K ﹤0.01%
1,551
-180
-10% -$3.25K
USFD icon
2917
US Foods
USFD
$17.6B
$28K ﹤0.01%
1,017
-38
-4% -$1.05K
GNMX
2918
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$28K ﹤0.01%
15,106
+1,096
+8% +$2.03K
AXSM icon
2919
Axsome Therapeutics
AXSM
$6.45B
$27K ﹤0.01%
6,840
+448
+7% +$1.77K
SHOS
2920
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$27K ﹤0.01%
6,928
+458
+7% +$1.79K
FLGT icon
2921
Fulgent Genetics
FLGT
$682M
$26K ﹤0.01%
+2,369
New +$26K
AGRX
2922
DELISTED
Agile Therapeutics, Inc
AGRX
$26K ﹤0.01%
4
PBNC
2923
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$26K ﹤0.01%
+495
New +$26K
PGEN icon
2924
Precigen
PGEN
$1.24B
$25K ﹤0.01%
1,259
-60
-5% -$1.19K
TFSL icon
2925
TFS Financial
TFSL
$3.84B
$25K ﹤0.01%
1,520
-175
-10% -$2.88K