AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNS icon
2951
WNS Holdings
WNS
$3.24B
$38K ﹤0.01%
651
KOS icon
2952
Kosmos Energy
KOS
$832M
$37K ﹤0.01%
5,862
PNRG icon
2953
PrimeEnergy Resources
PNRG
$269M
$37K ﹤0.01%
324
-6
-2% -$685
SCCO icon
2954
Southern Copper
SCCO
$82.9B
$37K ﹤0.01%
1,128
VNCE icon
2955
Vince Holding
VNCE
$21.3M
$37K ﹤0.01%
1,948
-13
-0.7% -$247
WLK icon
2956
Westlake Corp
WLK
$10.9B
$37K ﹤0.01%
572
JOYY
2957
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$37K ﹤0.01%
656
BPYU
2958
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$37K ﹤0.01%
1,799
-503
-22% -$10.3K
COMM icon
2959
CommScope
COMM
$3.59B
$36K ﹤0.01%
3,093
MRSN icon
2960
Mersana Therapeutics
MRSN
$36.7M
$36K ﹤0.01%
907
-6
-0.7% -$238
SPFI icon
2961
South Plains Financial
SPFI
$656M
$36K ﹤0.01%
2,216
+48
+2% +$780
ICD
2962
DELISTED
Independence Contract Drilling, Inc.
ICD
$36K ﹤0.01%
1,515
-11
-0.7% -$261
PHAS
2963
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$36K ﹤0.01%
8,664
-61
-0.7% -$253
SOLY
2964
DELISTED
Soliton, Inc.
SOLY
$36K ﹤0.01%
3,337
+1,943
+139% +$21K
TZOO icon
2965
Travelzoo
TZOO
$103M
$35K ﹤0.01%
3,320
-61
-2% -$643
VHI icon
2966
Valhi
VHI
$453M
$35K ﹤0.01%
1,524
-11
-0.7% -$253
ESRT icon
2967
Empire State Realty Trust
ESRT
$1.3B
$34K ﹤0.01%
2,371
SITC icon
2968
SITE Centers
SITC
$468M
$34K ﹤0.01%
2,901
JNCE
2969
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$34K ﹤0.01%
10,216
-72
-0.7% -$240
BRID icon
2970
Bridgford Foods
BRID
$73.6M
$33K ﹤0.01%
1,093
-8
-0.7% -$242
CBUS icon
2971
Cibus
CBUS
$73M
$33K ﹤0.01%
118
-1
-0.8% -$280
WCC icon
2972
WESCO International
WCC
$10.5B
$33K ﹤0.01%
686
-38
-5% -$1.83K
XELA
2973
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$33K ﹤0.01%
2
BYND icon
2974
Beyond Meat
BYND
$191M
$32K ﹤0.01%
213
+57
+37% +$8.56K
GDS icon
2975
GDS Holdings
GDS
$6.42B
$32K ﹤0.01%
800