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
VBIV
3001
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$25K ﹤0.01%
1,766
-12
-0.7% -$170
ARL icon
3002
American Realty Investors
ARL
$274M
$24K ﹤0.01%
1,573
-11
-0.7% -$168
CODA icon
3003
Coda Octopus Group
CODA
$89M
$24K ﹤0.01%
2,924
-21
-0.7% -$172
IQ icon
3004
iQIYI
IQ
$2.48B
$24K ﹤0.01%
1,500
PINC icon
3005
Premier
PINC
$2.22B
$24K ﹤0.01%
840
KLDO
3006
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$24K ﹤0.01%
3,186
-21
-0.7% -$158
YGYI
3007
DELISTED
Youngevity International, Inc Common Stock
YGYI
$24K ﹤0.01%
5,441
+192
+4% +$847
CNA icon
3008
CNA Financial
CNA
$12.7B
$23K ﹤0.01%
457
BRSL
3009
Brightstar Lottery PLC
BRSL
$3.14B
$23K ﹤0.01%
1,590
LYFT icon
3010
Lyft
LYFT
$7.94B
$23K ﹤0.01%
557
RDY icon
3011
Dr. Reddy's Laboratories
RDY
$12.2B
$23K ﹤0.01%
3,090
SYBX icon
3012
Synlogic
SYBX
$17.3M
$23K ﹤0.01%
661
-4
-0.6% -$139
INDT
3013
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$23K ﹤0.01%
610
-4
-0.7% -$151
RRTS
3014
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$23K ﹤0.01%
2,253
-15
-0.7% -$153
NYNY
3015
DELISTED
Empire Resorts, Inc.
NYNY
$23K ﹤0.01%
2,401
-17
-0.7% -$163
SWCH
3016
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$22K ﹤0.01%
1,434
JOBS
3017
DELISTED
51job, Inc.
JOBS
$22K ﹤0.01%
300
VEDL
3018
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K ﹤0.01%
2,524
ACRS icon
3019
Aclaris Therapeutics
ACRS
$230M
$21K ﹤0.01%
19,457
-135
-0.7% -$146
TCI icon
3020
Transcontinental Realty Investors
TCI
$400M
$21K ﹤0.01%
670
-5
-0.7% -$157
WRAP icon
3021
Wrap Technologies
WRAP
$83.3M
$21K ﹤0.01%
5,168
+331
+7% +$1.35K
PRTH icon
3022
Priority Technology Holdings
PRTH
$615M
$20K ﹤0.01%
4,138
-30
-0.7% -$145
TUSK icon
3023
Mammoth Energy Services
TUSK
$112M
$20K ﹤0.01%
8,206
-58
-0.7% -$141
JILL icon
3024
J. Jill
JILL
$270M
$20K ﹤0.01%
2,129
-15
-0.7% -$141
NL icon
3025
NL Industries
NL
$301M
$20K ﹤0.01%
5,282
-37
-0.7% -$140