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
DLB icon
2951
Dolby
DLB
$6.8B
$58K ﹤0.01%
1,185
-164
-12% -$8.03K
JNCE
2952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$58K ﹤0.01%
+4,117
New +$58K
MNDT
2953
DELISTED
Mandiant, Inc. Common Stock
MNDT
$58K ﹤0.01%
3,793
-101
-3% -$1.54K
TAHO
2954
DELISTED
Tahoe Resources Inc
TAHO
$58K ﹤0.01%
6,675
-1,332
-17% -$11.6K
ESRT icon
2955
Empire State Realty Trust
ESRT
$1.3B
$57K ﹤0.01%
2,754
-189
-6% -$3.91K
WLFC icon
2956
Willis Lease Finance
WLFC
$1.13B
$57K ﹤0.01%
2,139
-470
-18% -$12.5K
LEAF
2957
DELISTED
Leaf Group Ltd.
LEAF
$57K ﹤0.01%
+7,349
New +$57K
HNH
2958
DELISTED
Handy & Harman Holdings Ltd.
HNH
$57K ﹤0.01%
1,828
+31
+2% +$967
TSQ icon
2959
Townsquare Media
TSQ
$115M
$56K ﹤0.01%
5,456
+158
+3% +$1.62K
XBIT icon
2960
XBiotech
XBIT
$85.4M
$56K ﹤0.01%
11,984
+1,220
+11% +$5.7K
WLB
2961
DELISTED
Westmoreland Coal Company
WLB
$56K ﹤0.01%
11,480
+139
+1% +$678
MTNB icon
2962
Matinas BioPharma
MTNB
$9M
$55K ﹤0.01%
+655
New +$55K
AE
2963
DELISTED
Adams Resources & Energy Inc.
AE
$55K ﹤0.01%
1,345
+60
+5% +$2.45K
USG
2964
DELISTED
Usg
USG
$55K ﹤0.01%
1,899
-420
-18% -$12.2K
TAX
2965
DELISTED
Liberty Tax, Inc. Class A
TAX
$55K ﹤0.01%
4,253
+61
+1% +$789
BOOT icon
2966
Boot Barn
BOOT
$5.61B
$54K ﹤0.01%
7,599
-609
-7% -$4.33K
WLK icon
2967
Westlake Corp
WLK
$10.9B
$54K ﹤0.01%
817
-190
-19% -$12.6K
AGR
2968
DELISTED
Avangrid, Inc.
AGR
$54K ﹤0.01%
1,226
-270
-18% -$11.9K
PCO
2969
DELISTED
Pendrell Corporation - Class A
PCO
$54K ﹤0.01%
+74
New +$54K
HIND
2970
Vyome Holdings, Inc. Common Stock
HIND
$212M
0
-$32K
ICPT
2971
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$53K ﹤0.01%
434
+61
+16% +$7.45K
UCP
2972
DELISTED
UCP, Inc.
UCP
$53K ﹤0.01%
4,857
-119
-2% -$1.3K
CHH icon
2973
Choice Hotels
CHH
$5.2B
$52K ﹤0.01%
809
+19
+2% +$1.22K
BUFF
2974
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$52K ﹤0.01%
2,265
+907
+67% +$20.8K
ISRL
2975
DELISTED
Isramco Inc
ISRL
$52K ﹤0.01%
455
+7
+2% +$800