AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASAP
2901
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$47K ﹤0.01%
1,823
+155
+9% +$4K
MIC
2902
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K ﹤0.01%
1,189
FTSI
2903
DELISTED
FTS International, Inc. Common Stock
FTSI
$47K ﹤0.01%
1,049
-7
-0.7% -$314
ABEO icon
2904
Abeona Therapeutics
ABEO
$335M
$46K ﹤0.01%
813
-6
-0.7% -$339
HNRG icon
2905
Hallador Energy
HNRG
$763M
$46K ﹤0.01%
12,837
-89
-0.7% -$319
MLP icon
2906
Maui Land & Pineapple Co
MLP
$337M
$46K ﹤0.01%
4,263
-30
-0.7% -$324
NATR icon
2907
Nature's Sunshine
NATR
$302M
$46K ﹤0.01%
5,523
-39
-0.7% -$325
LEAF
2908
DELISTED
Leaf Group Ltd.
LEAF
$46K ﹤0.01%
10,915
-75
-0.7% -$316
DZSI
2909
DELISTED
DZS Inc. Common Stock
DZSI
$46K ﹤0.01%
4,970
+1,084
+28% +$10K
MBII
2910
DELISTED
Marrone Bio Innovations, Inc.
MBII
$46K ﹤0.01%
32,763
-228
-0.7% -$320
AVTX icon
2911
Avalo Therapeutics
AVTX
$145M
$45K ﹤0.01%
5
BSVN icon
2912
Bank7 Corp
BSVN
$460M
$45K ﹤0.01%
2,377
-17
-0.7% -$322
ESI icon
2913
Element Solutions
ESI
$6.24B
$45K ﹤0.01%
4,374
H icon
2914
Hyatt Hotels
H
$13.6B
$45K ﹤0.01%
612
EVFM
2915
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$45K ﹤0.01%
596
-4
-0.7% -$302
STAY
2916
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$45K ﹤0.01%
3,041
GLOB icon
2917
Globant
GLOB
$2.52B
$44K ﹤0.01%
485
ORGO icon
2918
Organogenesis Holdings
ORGO
$617M
$44K ﹤0.01%
6,653
-46
-0.7% -$304
PGRE
2919
Paramount Group
PGRE
$1.6B
$44K ﹤0.01%
3,262
SIEB icon
2920
Siebert Financial
SIEB
$108M
$44K ﹤0.01%
4,790
-34
-0.7% -$312
UI icon
2921
Ubiquiti
UI
$36.6B
$44K ﹤0.01%
368
VYNE icon
2922
VYNE Therapeutics
VYNE
$7.82M
$44K ﹤0.01%
136
-1
-0.7% -$324
TCS
2923
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$44K ﹤0.01%
670
-4
-0.6% -$263
KDNY
2924
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$44K ﹤0.01%
8,272
-58
-0.7% -$309
TYME
2925
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$44K ﹤0.01%
37,273
-259
-0.7% -$306