AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
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
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMPE
2951
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
84
FIT
2952
DELISTED
Fitbit, Inc. Class A common stock
FIT
$23K ﹤0.01%
3,118
-31
-1% -$229
CVRS
2953
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$22K ﹤0.01%
31,608
-82
-0.3% -$57
VTVT icon
2954
vTv Therapeutics
VTVT
$49.1M
$21K ﹤0.01%
110
VVV icon
2955
Valvoline
VVV
$5.08B
$21K ﹤0.01%
+979
New +$21K
PSIX
2956
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
$21K ﹤0.01%
2,754
-8
-0.3% -$61
BKI
2957
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
547
MJCO
2958
DELISTED
Majesco
MJCO
$21K ﹤0.01%
3,372
-10
-0.3% -$62
CFNB
2959
DELISTED
California First National Banc
CFNB
$21K ﹤0.01%
1,350
-4
-0.3% -$62
XOG
2960
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$20K ﹤0.01%
+1,008
New +$20K
FSAM
2961
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$20K ﹤0.01%
2,928
-9
-0.3% -$61
SNDX icon
2962
Syndax Pharmaceuticals
SNDX
$1.41B
$19K ﹤0.01%
2,710
-8
-0.3% -$56
AD
2963
Array Digital Infrastructure, Inc.
AD
$4.43B
$18K ﹤0.01%
401
-18
-4% -$808
XYZ
2964
Block, Inc.
XYZ
$46.2B
$17K ﹤0.01%
1,222
VANI icon
2965
Vivani Medical
VANI
$75.8M
$16K ﹤0.01%
340
-1
-0.3% -$47
CDI
2966
DELISTED
CDI Corp.
CDI
$16K ﹤0.01%
2,179
-121
-5% -$888
CIX icon
2967
Comp X International
CIX
$285M
$15K ﹤0.01%
918
-1
-0.1% -$16
TEAM icon
2968
Atlassian
TEAM
$45.3B
$15K ﹤0.01%
616
ANTH
2969
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$15K ﹤0.01%
2,827
-7
-0.2% -$37
TWLO icon
2970
Twilio
TWLO
$16.7B
$14K ﹤0.01%
+484
New +$14K
INOV
2971
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$14K ﹤0.01%
1,393
VALU icon
2972
Value Line
VALU
$357M
$13K ﹤0.01%
672
-3
-0.4% -$58
XPRO icon
2973
Expro
XPRO
$1.42B
$13K ﹤0.01%
175
-7
-4% -$520
INDT
2974
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$13K ﹤0.01%
407
-2
-0.5% -$64
ESTE
2975
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$13K ﹤0.01%
951
-3
-0.3% -$41