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
ACET icon
2926
Adicet Bio
ACET
$67.5M
$40K ﹤0.01%
+601
New +$40K
CBUS icon
2927
Cibus
CBUS
$71.5M
$40K ﹤0.01%
61
-49
-45% -$32.1K
JILL icon
2928
J. Jill
JILL
$273M
$40K ﹤0.01%
2,182
+291
+15% +$5.34K
HBB icon
2929
Hamilton Beach Brands
HBB
$196M
$39K ﹤0.01%
1,826
-99
-5% -$2.11K
RAD
2930
DELISTED
Rite Aid Corporation
RAD
$39K ﹤0.01%
1,163
-6
-0.5% -$201
FTD
2931
DELISTED
FTD Companies, Inc. Common Stock
FTD
$39K ﹤0.01%
10,797
-2,621
-20% -$9.47K
AQMS icon
2932
Aqua Metals
AQMS
$5.15M
$38K ﹤0.01%
73
+16
+28% +$8.33K
ALNA
2933
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$38K ﹤0.01%
3,445
-185
-5% -$2.04K
NYNY
2934
DELISTED
Empire Resorts, Inc.
NYNY
$38K ﹤0.01%
2,177
-117
-5% -$2.04K
QES
2935
DELISTED
Quintana Energy Services Inc.
QES
$38K ﹤0.01%
+3,914
New +$38K
MTCH icon
2936
Match Group
MTCH
$9.08B
$37K ﹤0.01%
835
-31
-4% -$1.37K
FLNT
2937
Fluent
FLNT
$49M
$36K ﹤0.01%
2,368
+95
+4% +$1.44K
UHAL icon
2938
U-Haul Holding Co
UHAL
$10.8B
$36K ﹤0.01%
1,050
ICON
2939
DELISTED
Iconix Brand Group, Inc.
ICON
$36K ﹤0.01%
3,201
-172
-5% -$1.93K
BBGI icon
2940
Beasley Broadcasting Group
BBGI
$9.62M
$35K ﹤0.01%
156
-8
-5% -$1.8K
FND icon
2941
Floor & Decor
FND
$9.55B
$35K ﹤0.01%
672
+153
+29% +$7.97K
ARAV
2942
DELISTED
Aravive, Inc. Common Stock
ARAV
$35K ﹤0.01%
3,515
-189
-5% -$1.88K
INSE icon
2943
Inspired Entertainment
INSE
$253M
$34K ﹤0.01%
6,164
+3,493
+131% +$19.3K
NVLN
2944
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$34K ﹤0.01%
9,692
-521
-5% -$1.83K
PAG icon
2945
Penske Automotive Group
PAG
$11.9B
$33K ﹤0.01%
744
EPE
2946
DELISTED
EP Energy Corporation
EPE
$33K ﹤0.01%
24,609
-1,323
-5% -$1.77K
MTNB icon
2947
Matinas BioPharma
MTNB
$10.2M
$32K ﹤0.01%
836
-45
-5% -$1.72K
VTLE icon
2948
Vital Energy
VTLE
$635M
$32K ﹤0.01%
185
-7
-4% -$1.21K
FHB icon
2949
First Hawaiian
FHB
$3.19B
$31K ﹤0.01%
1,111
RNGR icon
2950
Ranger Energy Services
RNGR
$298M
$31K ﹤0.01%
3,786
-204
-5% -$1.67K