AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
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
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLDO
2951
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$36K ﹤0.01%
7,114
+3,928
+123% +$19.9K
TZOO icon
2952
Travelzoo
TZOO
$108M
$35K ﹤0.01%
3,293
-27
-0.8% -$287
JOYY
2953
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$35K ﹤0.01%
656
RVLP
2954
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$35K ﹤0.01%
4,946
-98
-2% -$693
EVLO
2955
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$35K ﹤0.01%
430
-4
-0.9% -$326
AXAS
2956
DELISTED
Abraxas Petroleum Corporation
AXAS
$35K ﹤0.01%
5,015
-42
-0.8% -$293
TEUM
2957
DELISTED
Pareteum Corporation
TEUM
$35K ﹤0.01%
80,623
+12,793
+19% +$5.55K
SND icon
2958
Smart Sand
SND
$77.5M
$34K ﹤0.01%
13,505
-114
-0.8% -$287
VHI icon
2959
Valhi
VHI
$461M
$34K ﹤0.01%
1,511
-13
-0.9% -$293
BXRX
2960
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$34K ﹤0.01%
+3
New +$34K
CHAP
2961
DELISTED
Chaparral Energy, Inc.
CHAP
$34K ﹤0.01%
19,452
-164
-0.8% -$287
ORGO icon
2962
Organogenesis Holdings
ORGO
$610M
$33K ﹤0.01%
6,844
+191
+3% +$921
VNCE icon
2963
Vince Holding
VNCE
$19.1M
$33K ﹤0.01%
1,931
-17
-0.9% -$291
WRAP icon
2964
Wrap Technologies
WRAP
$92.5M
$33K ﹤0.01%
5,125
-43
-0.8% -$277
MBII
2965
DELISTED
Marrone Bio Innovations, Inc.
MBII
$33K ﹤0.01%
32,490
-273
-0.8% -$277
IQ icon
2966
iQIYI
IQ
$2.61B
$32K ﹤0.01%
1,500
KOS icon
2967
Kosmos Energy
KOS
$794M
$32K ﹤0.01%
5,672
-190
-3% -$1.07K
LVO icon
2968
LiveOne
LVO
$52.8M
$32K ﹤0.01%
20,450
-173
-0.8% -$271
SATS icon
2969
EchoStar
SATS
$23B
$32K ﹤0.01%
743
-25
-3% -$1.08K
WATT icon
2970
Energous
WATT
$13.1M
$32K ﹤0.01%
30
WB icon
2971
Weibo
WB
$2.83B
$32K ﹤0.01%
693
SI
2972
DELISTED
Silvergate Capital Corporation
SI
$32K ﹤0.01%
+2,001
New +$32K
BPYU
2973
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$32K ﹤0.01%
1,726
-73
-4% -$1.35K
PINC icon
2974
Premier
PINC
$2.28B
$31K ﹤0.01%
813
-27
-3% -$1.03K
SITC icon
2975
SITE Centers
SITC
$493M
$31K ﹤0.01%
2,807
-94
-3% -$1.04K