AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.6%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.5B
AUM Growth
+$2.17B
Cap. Flow
+$9.03M
Cap. Flow %
0.03%
Top 10 Hldgs %
20.11%
Holding
3,100
New
258
Increased
2,453
Reduced
292
Closed
69

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.1%
3 Healthcare 14.92%
4 Consumer Discretionary 14.37%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIND
2951
Vyome Holdings, Inc. Common Stock
HIND
$210M
0
-$55K
UHAL icon
2952
U-Haul Holding Co
UHAL
$11.2B
$40K ﹤0.01%
+1,050
New +$40K
LGF.A
2953
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$40K ﹤0.01%
+1,184
New +$40K
PPC icon
2954
Pilgrim's Pride
PPC
$10.5B
$38K ﹤0.01%
+1,238
New +$38K
JONE
2955
DELISTED
Jones Energy, Inc.
JONE
$38K ﹤0.01%
1,706
+176
+12% +$3.92K
BKD icon
2956
Brookdale Senior Living
BKD
$1.83B
$37K ﹤0.01%
+3,851
New +$37K
RNGR icon
2957
Ranger Energy Services
RNGR
$309M
$37K ﹤0.01%
3,990
+3,416
+595% +$31.7K
ALNA
2958
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
$37K ﹤0.01%
+3,630
New +$37K
CELC icon
2959
Celcuity
CELC
$2.36B
$36K ﹤0.01%
+1,879
New +$36K
PAG icon
2960
Penske Automotive Group
PAG
$12.4B
$36K ﹤0.01%
+744
New +$36K
XOG
2961
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$36K ﹤0.01%
+2,517
New +$36K
RES icon
2962
RPC Inc
RES
$1.04B
$35K ﹤0.01%
+1,361
New +$35K
TCI icon
2963
Transcontinental Realty Investors
TCI
$405M
$35K ﹤0.01%
1,130
+5
+0.4% +$155
SALM
2964
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$35K ﹤0.01%
7,821
+35
+0.4% +$157
KODK icon
2965
Kodak
KODK
$477M
$34K ﹤0.01%
11,122
+53
+0.5% +$162
OPK icon
2966
Opko Health
OPK
$1.07B
$34K ﹤0.01%
+7,028
New +$34K
OVID icon
2967
Ovid Therapeutics
OVID
$87.5M
$34K ﹤0.01%
3,403
+17
+0.5% +$170
KOS icon
2968
Kosmos Energy
KOS
$784M
$33K ﹤0.01%
+4,818
New +$33K
NH
2969
DELISTED
NantHealth, Inc
NH
$33K ﹤0.01%
713
-84
-11% -$3.89K
TNTR
2970
DELISTED
Tintri, Inc. Common Stock
TNTR
$33K ﹤0.01%
6,395
-235
-4% -$1.21K
FHB icon
2971
First Hawaiian
FHB
$3.21B
$32K ﹤0.01%
+1,111
New +$32K
PINC icon
2972
Premier
PINC
$2.13B
$32K ﹤0.01%
+1,111
New +$32K
NVLN
2973
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$32K ﹤0.01%
10,213
+49
+0.5% +$154
OMNT
2974
DELISTED
Ominto, Inc. Common Stock
OMNT
$32K ﹤0.01%
9,422
-91
-1% -$309
TAHO
2975
DELISTED
Tahoe Resources Inc
TAHO
$31K ﹤0.01%
+6,453
New +$31K