AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNDT icon
2926
Conduent
CNDT
$442M
$64K ﹤0.01%
3,547
-421
-11% -$7.6K
IR icon
2927
Ingersoll Rand
IR
$31.9B
$64K ﹤0.01%
2,174
+493
+29% +$14.5K
SPRO icon
2928
Spero Therapeutics
SPRO
$110M
$64K ﹤0.01%
4,345
+488
+13% +$7.19K
WLFC icon
2929
Willis Lease Finance
WLFC
$1.13B
$64K ﹤0.01%
2,012
-192
-9% -$6.11K
SRC
2930
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K ﹤0.01%
1,593
-536
-25% -$21.5K
CBUS icon
2931
Cibus
CBUS
$73.6M
$63K ﹤0.01%
67
+6
+10% +$5.64K
CHH icon
2932
Choice Hotels
CHH
$5.2B
$63K ﹤0.01%
838
+75
+10% +$5.64K
CIM
2933
Chimera Investment
CIM
$1.17B
$63K ﹤0.01%
1,156
-151
-12% -$8.23K
SHLD
2934
DELISTED
Sears Holding Corporation
SHLD
$63K ﹤0.01%
26,473
+18,872
+248% +$44.9K
PR icon
2935
Permian Resources
PR
$9.8B
$62K ﹤0.01%
3,408
+117
+4% +$2.13K
MIC
2936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62K ﹤0.01%
1,480
-193
-12% -$8.09K
TRCO
2937
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$62K ﹤0.01%
1,631
-37
-2% -$1.41K
BF.A icon
2938
Brown-Forman Class A
BF.A
$13.2B
$61K ﹤0.01%
1,241
+18
+1% +$885
BRKR icon
2939
Bruker
BRKR
$4.63B
$61K ﹤0.01%
2,095
-109
-5% -$3.17K
GWRS icon
2940
Global Water Resources
GWRS
$266M
$61K ﹤0.01%
6,449
-38
-0.6% -$359
AE
2941
DELISTED
Adams Resources & Energy Inc.
AE
$61K ﹤0.01%
1,409
+23
+2% +$996
WFT
2942
DELISTED
Weatherford International plc
WFT
$61K ﹤0.01%
18,543
+68
+0.4% +$224
IMH
2943
DELISTED
Impac Mortgage Holdings Inc.
IMH
$61K ﹤0.01%
6,390
+189
+3% +$1.8K
FCNCA icon
2944
First Citizens BancShares
FCNCA
$25.4B
$59K ﹤0.01%
147
-4,595
-97% -$1.84M
PGRE
2945
Paramount Group
PGRE
$1.59B
$59K ﹤0.01%
3,860
-447
-10% -$6.83K
UNVR
2946
DELISTED
Univar Solutions Inc.
UNVR
$59K ﹤0.01%
2,242
-353
-14% -$9.29K
ISRL
2947
DELISTED
Isramco Inc
ISRL
$59K ﹤0.01%
482
+13
+3% +$1.59K
BH.A icon
2948
Biglari Holdings Class A
BH.A
$942M
$58K ﹤0.01%
+61
New +$58K
ZNGA
2949
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K ﹤0.01%
14,244
-1,861
-12% -$7.58K
ZOM
2950
DELISTED
Zomedica Corp.
ZOM
$58K ﹤0.01%
+25,706
New +$58K