AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNWK
2901
DELISTED
RealNetworks Inc
RNWK
$48K ﹤0.01%
15,529
-836
-5% -$2.58K
SITC icon
2902
SITE Centers
SITC
$463M
$47K ﹤0.01%
5,024
+3
+0.1% +$28
VIVE
2903
DELISTED
VIVEVE MED INC
VIVE
$47K ﹤0.01%
13
+3
+30% +$10.8K
ENT
2904
DELISTED
Global Eagle Entertainment Inc.
ENT
$47K ﹤0.01%
1,291
-85
-6% -$3.1K
ESI icon
2905
Element Solutions
ESI
$6.36B
$46K ﹤0.01%
4,821
-85
-2% -$811
BCRH
2906
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$46K ﹤0.01%
3,769
-203
-5% -$2.48K
ESRT icon
2907
Empire State Realty Trust
ESRT
$1.34B
$45K ﹤0.01%
2,700
+37
+1% +$617
KIDS icon
2908
OrthoPediatrics
KIDS
$493M
$45K ﹤0.01%
2,970
-160
-5% -$2.42K
LBRDA icon
2909
Liberty Broadband Class A
LBRDA
$8.65B
$45K ﹤0.01%
534
TSQ icon
2910
Townsquare Media
TSQ
$115M
$45K ﹤0.01%
5,623
-303
-5% -$2.43K
AKTS
2911
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$45K ﹤0.01%
7,666
-412
-5% -$2.42K
LEXEA
2912
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$45K ﹤0.01%
1,152
-6
-0.5% -$234
OMF icon
2913
OneMain Financial
OMF
$7.2B
$44K ﹤0.01%
1,482
-4,179,522
-100% -$124M
SLDB icon
2914
Solid Biosciences
SLDB
$420M
$44K ﹤0.01%
+387
New +$44K
TCI icon
2915
Transcontinental Realty Investors
TCI
$396M
$44K ﹤0.01%
1,073
-57
-5% -$2.34K
NNA
2916
DELISTED
Navios Maritime Acquisition Corporation
NNA
$44K ﹤0.01%
3,515
-190
-5% -$2.38K
GEN
2917
DELISTED
Genesis Healthcare, Inc.
GEN
$44K ﹤0.01%
29,017
-1,561
-5% -$2.37K
TAX
2918
DELISTED
Liberty Tax, Inc. Class A
TAX
$44K ﹤0.01%
4,383
-236
-5% -$2.37K
GNE icon
2919
Genie Energy
GNE
$404M
$43K ﹤0.01%
8,628
-463
-5% -$2.31K
SCWX
2920
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$43K ﹤0.01%
5,275
-284
-5% -$2.32K
NL icon
2921
NL Industries
NL
$295M
$42K ﹤0.01%
5,342
-287
-5% -$2.26K
WFT
2922
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
18,475
-47,097
-72% -$107K
MORN icon
2923
Morningstar
MORN
$10.8B
$41K ﹤0.01%
431
-15
-3% -$1.43K
NGVC icon
2924
Vitamin Cottage Natural Grocers
NGVC
$859M
$41K ﹤0.01%
5,764
-310
-5% -$2.21K
ADXS
2925
DELISTED
Advaxis, Inc.
ADXS
$41K ﹤0.01%
1,604
-67
-4% -$1.71K