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
AGFS
3001
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$41 ﹤0.01%
17,855
-512
-3% -$1
LJPC
3002
DELISTED
La Jolla Pharmaceutical Company
LJPC
$41 ﹤0.01%
10,477
-301
-3% -$1
CSBR icon
3003
Champions Oncology
CSBR
$91.1M
$40 ﹤0.01%
3,751
-563
-13% -$6
DNB
3004
DELISTED
Dun & Bradstreet
DNB
$40 ﹤0.01%
1,624
-47
-3% -$1
ELMD icon
3005
Electromed
ELMD
$222M
$40 ﹤0.01%
4,103
-57
-1% -$1
HHH icon
3006
Howard Hughes
HHH
$4.64B
$40 ﹤0.01%
530
-3
-0.6%
ARAV
3007
DELISTED
Aravive, Inc. Common Stock
ARAV
$40 ﹤0.01%
7,067
-203
-3% -$1
CYCN icon
3008
Cyclerion Therapeutics
CYCN
$8.33M
$39 ﹤0.01%
644
-18
-3% -$1
SB icon
3009
Safe Bulkers
SB
$462M
$39 ﹤0.01%
30,163
-865
-3% -$1
WTM icon
3010
White Mountains Insurance
WTM
$4.62B
$39 ﹤0.01%
39
AGIO icon
3011
Agios Pharmaceuticals
AGIO
$2.1B
$38 ﹤0.01%
868
-9
-1%
FGBI icon
3012
First Guaranty Bancshares
FGBI
$126M
$38 ﹤0.01%
2,333
-66
-3% -$1
KRUS icon
3013
Kura Sushi USA
KRUS
$965M
$38 ﹤0.01%
1,959
-56
-3% -$1
VIRT icon
3014
Virtu Financial
VIRT
$3.22B
$38 ﹤0.01%
1,508
-59
-4% -$1
LMST
3015
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$38 ﹤0.01%
3,042
-87
-3% -$1
AC
3016
DELISTED
Associated Capital Group
AC
$37 ﹤0.01%
1,054
-49
-4% -$2
MERC icon
3017
Mercer International
MERC
$214M
$37 ﹤0.01%
3,642
-7
-0.2%
MHH icon
3018
Mastech Digital
MHH
$92.4M
$37 ﹤0.01%
2,304
-67
-3% -$1
SPCE icon
3019
Virgin Galactic
SPCE
$183M
$37 ﹤0.01%
78
-3
-4% -$1
XGN icon
3020
Exagen
XGN
$216M
$37 ﹤0.01%
2,776
-79
-3% -$1
PTRS
3021
DELISTED
Partners Bancorp Common Stock
PTRS
$37 ﹤0.01%
5,740
-164
-3% -$1
COMM icon
3022
CommScope
COMM
$3.59B
$36 ﹤0.01%
2,687
+13
+0.5%
OUT icon
3023
Outfront Media
OUT
$3.14B
$36 ﹤0.01%
1,893
-5,498
-74% -$105
WLK icon
3024
Westlake Corp
WLK
$11B
$36 ﹤0.01%
439
-3
-0.7%
MIC
3025
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36 ﹤0.01%
952
-5
-0.5%