AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BW icon
2976
Babcock & Wilcox
BW
$250M
$50K ﹤0.01%
2,088
-4,720
-69% -$113K
OUT icon
2977
Outfront Media
OUT
$3.12B
$50K ﹤0.01%
2,621
-360
-12% -$6.87K
PEGA icon
2978
Pegasystems
PEGA
$9.66B
$50K ﹤0.01%
1,820
-45,046
-96% -$1.24M
SIEB icon
2979
Siebert Financial
SIEB
$108M
$50K ﹤0.01%
+4,832
New +$50K
UBX
2980
DELISTED
Unity Biotechnology
UBX
$50K ﹤0.01%
+329
New +$50K
WCC icon
2981
WESCO International
WCC
$10.7B
$50K ﹤0.01%
874
-108
-11% -$6.18K
CXP
2982
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$50K ﹤0.01%
2,203
-304
-12% -$6.9K
MLP icon
2983
Maui Land & Pineapple Co
MLP
$337M
$49K ﹤0.01%
4,418
+126
+3% +$1.4K
MTCH icon
2984
Match Group
MTCH
$9.15B
$48K ﹤0.01%
1,249
+414
+50% +$15.9K
OMF icon
2985
OneMain Financial
OMF
$7.22B
$48K ﹤0.01%
1,452
-30
-2% -$992
IRMD icon
2986
iRadimed
IRMD
$910M
$47K ﹤0.01%
+2,281
New +$47K
NL icon
2987
NL Industries
NL
$298M
$47K ﹤0.01%
5,440
+98
+2% +$847
QTRX icon
2988
Quanterix
QTRX
$201M
$47K ﹤0.01%
3,253
+78
+2% +$1.13K
FND icon
2989
Floor & Decor
FND
$9.16B
$46K ﹤0.01%
924
+252
+38% +$12.5K
UHAL icon
2990
U-Haul Holding Co
UHAL
$10.8B
$46K ﹤0.01%
1,300
+250
+24% +$8.85K
KA
2991
DELISTED
Kineta, Inc. Common Stock
KA
$46K ﹤0.01%
+117
New +$46K
ONCT
2992
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$46K ﹤0.01%
+21
New +$46K
NYNY
2993
DELISTED
Empire Resorts, Inc.
NYNY
$46K ﹤0.01%
2,298
+121
+6% +$2.42K
BOKF icon
2994
BOK Financial
BOKF
$7.02B
$45K ﹤0.01%
483
-39
-7% -$3.63K
NH
2995
DELISTED
NantHealth, Inc
NH
$44K ﹤0.01%
888
+211
+31% +$10.5K
ESRT icon
2996
Empire State Realty Trust
ESRT
$1.3B
$43K ﹤0.01%
2,509
-191
-7% -$3.27K
BRSL
2997
Brightstar Lottery PLC
BRSL
$3.13B
$43K ﹤0.01%
1,865
-394
-17% -$9.08K
LGF.B
2998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43K ﹤0.01%
1,829
-451
-20% -$10.6K
SC
2999
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$43K ﹤0.01%
2,234
-860
-28% -$16.6K
KODK icon
3000
Kodak
KODK
$464M
$42K ﹤0.01%
11,022
+468
+4% +$1.78K