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
SHLO
2926
DELISTED
Shiloh Industries Inc
SHLO
$63K ﹤0.01%
+5,399
New +$63K
GWRS icon
2927
Global Water Resources
GWRS
$266M
$62K ﹤0.01%
6,295
+1,244
+25% +$12.3K
SATS icon
2928
EchoStar
SATS
$23B
$62K ﹤0.01%
1,260
-232
-16% -$11.4K
TEAM icon
2929
Atlassian
TEAM
$45.7B
$62K ﹤0.01%
1,772
+1,178
+198% +$41.2K
GAIA icon
2930
Gaia
GAIA
$146M
$61K ﹤0.01%
5,436
+1,268
+30% +$14.2K
LILA icon
2931
Liberty Latin America Class A
LILA
$1.51B
$61K ﹤0.01%
2,967
-19
-0.6% -$391
PVBC icon
2932
Provident Bancorp
PVBC
$226M
$61K ﹤0.01%
5,507
+26
+0.5% +$288
SITC icon
2933
SITE Centers
SITC
$468M
$61K ﹤0.01%
5,193
-1,167
-18% -$13.7K
LGF.B
2934
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$61K ﹤0.01%
2,310
-122
-5% -$3.22K
VWR
2935
DELISTED
VWR Corporation
VWR
$61K ﹤0.01%
1,846
-210
-10% -$6.94K
ESTE
2936
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$61K ﹤0.01%
6,123
+5,091
+493% +$50.7K
ALCO icon
2937
Alico
ALCO
$257M
$60K ﹤0.01%
1,928
-40
-2% -$1.25K
SAMG icon
2938
Silvercrest Asset Management
SAMG
$134M
$60K ﹤0.01%
4,428
+113
+3% +$1.53K
WCC icon
2939
WESCO International
WCC
$10.5B
$60K ﹤0.01%
1,054
-227
-18% -$12.9K
ZG icon
2940
Zillow
ZG
$20B
$60K ﹤0.01%
1,231
+6
+0.5% +$292
ZNGA
2941
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K ﹤0.01%
16,384
-2,932
-15% -$10.7K
FUEL
2942
DELISTED
Rocket Fuel Inc.
FUEL
$60K ﹤0.01%
+21,943
New +$60K
BKD icon
2943
Brookdale Senior Living
BKD
$1.81B
$59K ﹤0.01%
3,983
-920
-19% -$13.6K
EVI icon
2944
EVI Industries
EVI
$353M
$59K ﹤0.01%
+2,177
New +$59K
TCS
2945
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K ﹤0.01%
662
+7
+1% +$624
VBIV
2946
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$59K ﹤0.01%
+449
New +$59K
SCTL
2947
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$59K ﹤0.01%
+9,422
New +$59K
WBT
2948
DELISTED
Welbilt, Inc.
WBT
$59K ﹤0.01%
3,117
-31
-1% -$587
CXP
2949
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$59K ﹤0.01%
2,648
-645
-20% -$14.4K
AST
2950
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$59K ﹤0.01%
16,724
+2,772
+20% +$9.78K