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 10.89%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRSL
3001
Brightstar Lottery PLC
BRSL
$3.18B
$23K ﹤0.01%
1,539
-51
-3% -$762
LYFT icon
3002
Lyft
LYFT
$6.91B
$23K ﹤0.01%
538
-19
-3% -$812
PHUN icon
3003
Phunware
PHUN
$50.3M
$23K ﹤0.01%
386
-19
-5% -$1.13K
SONM icon
3004
Sonim Technologies
SONM
$10.1M
$23K ﹤0.01%
62
+38
+158% +$14.1K
CTRC
3005
DELISTED
Centric Brands Inc. Common Stock
CTRC
$23K ﹤0.01%
10,461
-87
-0.8% -$191
UNT
3006
DELISTED
UNIT Corporation
UNT
$23K ﹤0.01%
33,264
-6,388
-16% -$4.42K
VEDL
3007
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$22K ﹤0.01%
2,524
GGAL icon
3008
Galicia Financial Group
GGAL
$6.44B
$21K ﹤0.01%
1,291
GNLN icon
3009
Greenlane Holdings
GNLN
$4.53M
0
-$13K
FTSI
3010
DELISTED
FTS International, Inc. Common Stock
FTSI
$21K ﹤0.01%
1,015
-34
-3% -$703
RRTS
3011
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$21K ﹤0.01%
2,234
-19
-0.8% -$179
BMA icon
3012
Banco Macro
BMA
$3.77B
$20K ﹤0.01%
562
CNA icon
3013
CNA Financial
CNA
$13B
$20K ﹤0.01%
442
-15
-3% -$679
DT icon
3014
Dynatrace
DT
$15.1B
$20K ﹤0.01%
800
-33
-4% -$825
NL icon
3015
NL Industries
NL
$311M
$20K ﹤0.01%
5,239
-43
-0.8% -$164
AXLA
3016
DELISTED
Axcella Health Inc. Common Stock
AXLA
$20K ﹤0.01%
195
+154
+376% +$15.8K
SWCH
3017
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$20K ﹤0.01%
1,376
-58
-4% -$843
SNDR icon
3018
Schneider National
SNDR
$4.3B
$19K ﹤0.01%
868
-29
-3% -$635
VALU icon
3019
Value Line
VALU
$346M
$19K ﹤0.01%
663
-6
-0.9% -$172
GO icon
3020
Grocery Outlet
GO
$1.8B
$18K ﹤0.01%
542
+210
+63% +$6.97K
METC icon
3021
Ramaco Resources Class A
METC
$1.86B
$18K ﹤0.01%
5,295
-45
-0.8% -$153
TUSK icon
3022
Mammoth Energy Services
TUSK
$110M
$18K ﹤0.01%
8,138
-68
-0.8% -$150
LGF.B
3023
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K ﹤0.01%
1,780
-59
-3% -$597
YGYI
3024
DELISTED
Youngevity International, Inc Common Stock
YGYI
$18K ﹤0.01%
5,396
-45
-0.8% -$150
FWONA icon
3025
Liberty Media Series A
FWONA
$22.6B
$17K ﹤0.01%
407
-14
-3% -$585