AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCCO icon
2901
Southern Copper
SCCO
$82.9B
$68K ﹤0.01%
2,065
-124
-6% -$4.08K
VIVE
2902
DELISTED
VIVEVE MED INC
VIVE
$67K ﹤0.01%
+9
New +$67K
BCRH
2903
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$67K ﹤0.01%
3,658
-6
-0.2% -$110
WG
2904
DELISTED
Willbros Group
WG
$67K ﹤0.01%
27,195
+564
+2% +$1.39K
FGBI icon
2905
First Guaranty Bancshares
FGBI
$126M
$66K ﹤0.01%
+3,217
New +$66K
PDM
2906
Piedmont Realty Trust, Inc.
PDM
$1.08B
$66K ﹤0.01%
3,134
-721
-19% -$15.2K
PTGX icon
2907
Protagonist Therapeutics
PTGX
$3.59B
$66K ﹤0.01%
5,818
+1,254
+27% +$14.2K
DNBF
2908
DELISTED
DNB Financial Corp
DNBF
$66K ﹤0.01%
+1,924
New +$66K
ACAD icon
2909
Acadia Pharmaceuticals
ACAD
$4.02B
$65K ﹤0.01%
2,341
+172
+8% +$4.78K
BDN
2910
Brandywine Realty Trust
BDN
$761M
$65K ﹤0.01%
3,736
-843
-18% -$14.7K
CNDT icon
2911
Conduent
CNDT
$442M
$65K ﹤0.01%
4,104
-1,261
-24% -$20K
MSL
2912
DELISTED
Midsouth Bancorp, Inc.
MSL
$65K ﹤0.01%
+5,513
New +$65K
LEXEA
2913
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$65K ﹤0.01%
1,196
-182
-13% -$9.89K
SHLD
2914
DELISTED
Sears Holding Corporation
SHLD
$65K ﹤0.01%
7,376
+441
+6% +$3.89K
RNWK
2915
DELISTED
RealNetworks Inc
RNWK
$65K ﹤0.01%
15,069
+621
+4% +$2.68K
BF.A icon
2916
Brown-Forman Class A
BF.A
$13.2B
$64K ﹤0.01%
1,633
+75
+5% +$2.94K
BGC icon
2917
BGC Group
BGC
$4.76B
$64K ﹤0.01%
7,932
-197,235
-96% -$1.59M
ESI icon
2918
Element Solutions
ESI
$6.24B
$64K ﹤0.01%
5,049
-105
-2% -$1.33K
GNE icon
2919
Genie Energy
GNE
$400M
$64K ﹤0.01%
8,372
+428
+5% +$3.27K
CLR
2920
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64K ﹤0.01%
1,986
-172
-8% -$5.54K
TRCO
2921
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$64K ﹤0.01%
1,569
-473
-23% -$19.3K
CRVS icon
2922
Corvus Pharmaceuticals
CRVS
$442M
$63K ﹤0.01%
5,226
+3,176
+155% +$38.3K
FBRX icon
2923
Forte Biosciences
FBRX
$135M
$63K ﹤0.01%
+14
New +$63K
FLNT
2924
Fluent
FLNT
$48.1M
$63K ﹤0.01%
2,093
+536
+34% +$16.1K
RPAI
2925
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$63K ﹤0.01%
5,126
-1,197
-19% -$14.7K