AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBBP
2901
DELISTED
Strongbridge Biopharma plc.
SBBP
$47K ﹤0.01%
22,662
-191
-0.8% -$396
PYX
2902
DELISTED
Pyxus International, Inc.
PYX
$47K ﹤0.01%
5,283
-44
-0.8% -$391
SCCO icon
2903
Southern Copper
SCCO
$84B
$46K ﹤0.01%
1,128
TESS
2904
DELISTED
Tessco Technologies Inc
TESS
$46K ﹤0.01%
4,083
+7
+0.2% +$79
BXG
2905
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$46K ﹤0.01%
4,484
-38
-0.8% -$390
S
2906
DELISTED
Sprint Corporation
S
$46K ﹤0.01%
8,885
-297
-3% -$1.54K
VYNE icon
2907
VYNE Therapeutics
VYNE
$7.31M
$45K ﹤0.01%
135
-1
-0.7% -$333
AGR
2908
DELISTED
Avangrid, Inc.
AGR
$45K ﹤0.01%
881
-29
-3% -$1.48K
RPAI
2909
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$45K ﹤0.01%
3,338
-112
-3% -$1.51K
BOKF icon
2910
BOK Financial
BOKF
$7.18B
$44K ﹤0.01%
507
-17
-3% -$1.48K
BSVN icon
2911
Bank7 Corp
BSVN
$466M
$44K ﹤0.01%
2,328
-49
-2% -$926
PGRE
2912
Paramount Group
PGRE
$1.65B
$44K ﹤0.01%
3,156
-106
-3% -$1.48K
SBOW
2913
DELISTED
SilverBow Resources, Inc.
SBOW
$44K ﹤0.01%
4,431
-37
-0.8% -$367
STAY
2914
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$44K ﹤0.01%
2,943
-98
-3% -$1.47K
LEAF
2915
DELISTED
Leaf Group Ltd.
LEAF
$44K ﹤0.01%
10,968
+53
+0.5% +$213
DZSI
2916
DELISTED
DZS Inc. Common Stock
DZSI
$44K ﹤0.01%
4,928
-42
-0.8% -$375
ALRS icon
2917
Alerus Financial
ALRS
$575M
$43K ﹤0.01%
+1,870
New +$43K
BDN
2918
Brandywine Realty Trust
BDN
$768M
$43K ﹤0.01%
2,731
-91
-3% -$1.43K
OMF icon
2919
OneMain Financial
OMF
$7.27B
$43K ﹤0.01%
1,022
-34
-3% -$1.43K
RENB icon
2920
Renovaro
RENB
$51.3M
$43K ﹤0.01%
8,624
+6,088
+240% +$30.4K
WIT icon
2921
Wipro
WIT
$29B
$43K ﹤0.01%
22,840
WNS icon
2922
WNS Holdings
WNS
$3.24B
$43K ﹤0.01%
651
COMM icon
2923
CommScope
COMM
$3.59B
$42K ﹤0.01%
2,993
-100
-3% -$1.4K
PRPL icon
2924
Purple Innovation
PRPL
$118M
$42K ﹤0.01%
4,856
+2,495
+106% +$21.6K
TCS
2925
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$42K ﹤0.01%
664
-6
-0.9% -$380