AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UI icon
2951
Ubiquiti
UI
$36.6B
$53 ﹤0.01%
192
-11
-5% -$3
CNTG
2952
DELISTED
Centogene N.V. Common Shares
CNTG
$53 ﹤0.01%
4,945
-142
-3% -$2
QEP
2953
DELISTED
QEP RESOURCES, INC.
QEP
$53 ﹤0.01%
22,324
-49
-0.2%
GRA
2954
DELISTED
W.R. Grace & Co.
GRA
$53 ﹤0.01%
973
-23
-2% -$1
CG icon
2955
Carlyle Group
CG
$23.7B
$52 ﹤0.01%
1,666
+6
+0.4%
GOTU icon
2956
Gaotu Techedu
GOTU
$865M
$52 ﹤0.01%
1,011
WLFC icon
2957
Willis Lease Finance
WLFC
$1.13B
$52 ﹤0.01%
1,705
-49
-3% -$1
GRTX
2958
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$52 ﹤0.01%
5,082
-146
-3% -$1
EPM icon
2959
Evolution Petroleum
EPM
$179M
$51 ﹤0.01%
17,752
+844
+5% +$2
LBRDA icon
2960
Liberty Broadband Class A
LBRDA
$8.61B
$51 ﹤0.01%
321
-1
-0.3%
ARQ icon
2961
Arq
ARQ
$298M
$51 ﹤0.01%
9,213
-264
-3% -$1
PAMT
2962
PAMT CORP Common Stock
PAMT
$253M
$51 ﹤0.01%
4,204
-120
-3% -$1
NH
2963
DELISTED
NantHealth, Inc
NH
$51 ﹤0.01%
1,045
-30
-3% -$1
GFN
2964
DELISTED
General Finance Corporation
GFN
$51 ﹤0.01%
6,010
-265
-4% -$2
ESI icon
2965
Element Solutions
ESI
$6.24B
$50 ﹤0.01%
2,812
-15
-0.5%
IQ icon
2966
iQIYI
IQ
$2.5B
$50 ﹤0.01%
2,842
MBII
2967
DELISTED
Marrone Bio Innovations, Inc.
MBII
$50 ﹤0.01%
40,313
+60
+0.1%
IMUX icon
2968
Immunic
IMUX
$86M
$49 ﹤0.01%
3,237
-93
-3% -$1
ORGS
2969
DELISTED
Orgenesis Inc. Common Stock
ORGS
$49 ﹤0.01%
1,096
+15
+1% +$1
TYME
2970
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$49 ﹤0.01%
40,382
-108
-0.3%
GALT icon
2971
Galectin Therapeutics
GALT
$320M
$48 ﹤0.01%
21,619
-622
-3% -$1
NERV icon
2972
Minerva Neurosciences
NERV
$15M
$48 ﹤0.01%
2,575
+18
+0.7%
CPE
2973
DELISTED
Callon Petroleum Company
CPE
$48 ﹤0.01%
3,664
-6
-0.2%
REV
2974
DELISTED
Revlon, Inc.
REV
$48 ﹤0.01%
3,999
-115
-3% -$1
CACC icon
2975
Credit Acceptance
CACC
$5.8B
$47 ﹤0.01%
135
-2
-1% -$1