AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRDN icon
2901
Viridian Therapeutics
VRDN
$1.55B
$46K ﹤0.01%
1,105
-36
-3% -$1.5K
VUZI icon
2902
Vuzix
VUZI
$173M
$46K ﹤0.01%
15,017
-487
-3% -$1.49K
SREV
2903
DELISTED
ServiceSource International, Inc.
SREV
$46K ﹤0.01%
50,286
-649
-1% -$594
TTPH
2904
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$46K ﹤0.01%
1,708
-30
-2% -$808
BAS
2905
DELISTED
Basis Energy Services, Inc.
BAS
$46K ﹤0.01%
12,235
-397
-3% -$1.49K
SPB icon
2906
Spectrum Brands
SPB
$1.3B
$45K ﹤0.01%
826
-29
-3% -$1.58K
TPHS
2907
DELISTED
Trinity Place Holdings Inc.com
TPHS
$45K ﹤0.01%
11,188
-362
-3% -$1.46K
MTEM
2908
DELISTED
Molecular Templates, Inc.
MTEM
$45K ﹤0.01%
518
-17
-3% -$1.48K
SC
2909
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45K ﹤0.01%
2,112
-73
-3% -$1.56K
BPYU
2910
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$45K ﹤0.01%
2,212
-77
-3% -$1.57K
RTW
2911
DELISTED
RTW Retailwinds, Inc.
RTW
$45K ﹤0.01%
18,654
-605
-3% -$1.46K
CPA icon
2912
Copa Holdings
CPA
$4.86B
$44K ﹤0.01%
548
-19
-3% -$1.53K
WCC icon
2913
WESCO International
WCC
$10.5B
$44K ﹤0.01%
822
-29
-3% -$1.55K
AMRS
2914
DELISTED
Amyris Inc.
AMRS
$44K ﹤0.01%
21,025
+548
+3% +$1.15K
TTM
2915
DELISTED
Tata Motors Limited
TTM
$44K ﹤0.01%
3,514
CLUB
2916
DELISTED
Town Sports International Holdings, Inc.
CLUB
$44K ﹤0.01%
9,238
-299
-3% -$1.42K
OMF icon
2917
OneMain Financial
OMF
$7.26B
$43K ﹤0.01%
1,370
-47
-3% -$1.48K
ELGX
2918
DELISTED
Endologix Inc
ELGX
$43K ﹤0.01%
6,529
-212
-3% -$1.4K
MRSN icon
2919
Mersana Therapeutics
MRSN
$36.2M
$42K ﹤0.01%
321
-11
-3% -$1.44K
DAY icon
2920
Dayforce
DAY
$10.9B
$42K ﹤0.01%
820
-29
-3% -$1.49K
BGFV icon
2921
Big 5 Sporting Goods
BGFV
$32.8M
$41K ﹤0.01%
12,803
-414
-3% -$1.33K
FBIO icon
2922
Fortress Biotech
FBIO
$114M
$41K ﹤0.01%
1,551
+16
+1% +$423
LBRDA icon
2923
Liberty Broadband Class A
LBRDA
$8.64B
$41K ﹤0.01%
446
-16
-3% -$1.47K
ZG icon
2924
Zillow
ZG
$20.5B
$41K ﹤0.01%
1,210
-42
-3% -$1.42K
NYMX
2925
DELISTED
Nymox Pharmaceutical Corp
NYMX
$41K ﹤0.01%
20,649
-668
-3% -$1.33K