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
VTVT icon
2976
vTv Therapeutics
VTVT
$47.9M
$29K ﹤0.01%
119
SHLD
2977
DELISTED
Sears Holding Corporation
SHLD
$29K ﹤0.01%
8,011
+39
+0.5% +$141
METC icon
2978
Ramaco Resources Class A
METC
$1.86B
$28K ﹤0.01%
4,275
+74
+2% +$485
MTCH icon
2979
Match Group
MTCH
$9.18B
$27K ﹤0.01%
+866
New +$27K
RNTX
2980
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
$27K ﹤0.01%
128
-17
-12% -$3.59K
RVLT
2981
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$27K ﹤0.01%
8,301
+39
+0.5% +$127
INSE icon
2982
Inspired Entertainment
INSE
$253M
$26K ﹤0.01%
2,671
+15
+0.6% +$146
SEB icon
2983
Seaboard Corp
SEB
$3.78B
$26K ﹤0.01%
+6
New +$26K
P
2984
DELISTED
Pandora Media Inc
P
$26K ﹤0.01%
+5,349
New +$26K
FND icon
2985
Floor & Decor
FND
$9.42B
$25K ﹤0.01%
+519
New +$25K
LWAY icon
2986
Lifeway Foods
LWAY
$474M
$25K ﹤0.01%
3,165
+15
+0.5% +$118
ICPT
2987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$25K ﹤0.01%
+424
New +$25K
RSYS
2988
DELISTED
Radisys Corp
RSYS
$25K ﹤0.01%
24,835
+118
+0.5% +$119
AQMS icon
2989
Aqua Metals
AQMS
$5.86M
$24K ﹤0.01%
57
+1
+2% +$421
OFED
2990
DELISTED
Oconee Federal Financial Corp.
OFED
$24K ﹤0.01%
839
+5
+0.6% +$143
MDLY
2991
DELISTED
Medley Management Inc
MDLY
$23K ﹤0.01%
354
-8
-2% -$520
GEN
2992
DELISTED
Genesis Healthcare, Inc.
GEN
$23K ﹤0.01%
30,578
+5,599
+22% +$4.21K
RAS
2993
DELISTED
RAIT Financial Trust
RAS
$23K ﹤0.01%
61,866
+292
+0.5% +$109
QHC
2994
DELISTED
Quorum Health Corporation
QHC
$22K ﹤0.01%
3,447
GNCA
2995
DELISTED
Genocea Biosciences, Inc.
GNCA
$22K ﹤0.01%
2,411
+11
+0.5% +$100
ANAT
2996
DELISTED
American National Group, Inc. Common Stock
ANAT
$20K ﹤0.01%
+155
New +$20K
MJCO
2997
DELISTED
Majesco
MJCO
$20K ﹤0.01%
3,742
+16
+0.4% +$86
FWONA icon
2998
Liberty Media Series A
FWONA
$22.6B
$17K ﹤0.01%
+540
New +$17K
INDT
2999
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$17K ﹤0.01%
468
+2
+0.4% +$73
TFSL icon
3000
TFS Financial
TFSL
$3.82B
$16K ﹤0.01%
+1,099
New +$16K