AIG

American International Group Portfolio holdings

AUM $4.37B
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$30.2B
Cap. Flow
+$60.6M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,567
Reduced
369
Closed
50

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPA icon
3026
Copa Holdings
CPA
$4.78B
$45K ﹤0.01%
567
-15
-3% -$1.19K
UHAL icon
3027
U-Haul Holding Co
UHAL
$10.7B
$45K ﹤0.01%
127
-3
-2% -$1.06K
SC
3028
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$44K ﹤0.01%
2,185
-49
-2% -$987
BWB icon
3029
Bridgewater Bancshares
BWB
$453M
$43K ﹤0.01%
3,268
+58
+2% +$763
KOS icon
3030
Kosmos Energy
KOS
$870M
$43K ﹤0.01%
4,582
-94
-2% -$882
VIPS icon
3031
Vipshop
VIPS
$8.27B
$43K ﹤0.01%
+6,933
New +$43K
EVLO
3032
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$43K ﹤0.01%
3,557
+63
+2% +$762
LGF.B
3033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$42K ﹤0.01%
1,785
-44
-2% -$1.04K
ESRT icon
3034
Empire State Realty Trust
ESRT
$1.28B
$41K ﹤0.01%
2,443
-66
-3% -$1.11K
RMNI icon
3035
Rimini Street
RMNI
$385M
$41K ﹤0.01%
6,487
+116
+2% +$733
KA
3036
DELISTED
Kineta, Inc. Common Stock
KA
$41K ﹤0.01%
16,981
+586
+4% +$1.42K
SATS icon
3037
EchoStar
SATS
$18.8B
$40K ﹤0.01%
867
-23
-3% -$1.06K
LBRDA icon
3038
Liberty Broadband Class A
LBRDA
$8.67B
$39K ﹤0.01%
462
-13
-3% -$1.1K
CHRA
3039
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$39K ﹤0.01%
+4,909
New +$39K
VHI icon
3040
Valhi
VHI
$448M
$38K ﹤0.01%
16,760
+303
+2% +$687
FBIO icon
3041
Fortress Biotech
FBIO
$88.7M
$37K ﹤0.01%
23,207
+1,023
+5% +$1.63K
SITC icon
3042
SITE Centers
SITC
$471M
$37K ﹤0.01%
2,766
-75
-3% -$1K
TZOO icon
3043
Travelzoo
TZOO
$107M
$37K ﹤0.01%
3,133
+12
+0.4% +$142
BBGI icon
3044
Beasley Broadcasting Group
BBGI
$8.53M
$36K ﹤0.01%
5,284
+2,152
+69% +$14.7K
BRSL
3045
Brightstar Lottery PLC
BRSL
$3.11B
$36K ﹤0.01%
1,819
-46
-2% -$910
NTGN
3046
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$36K ﹤0.01%
+4,185
New +$36K
FSNN
3047
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$36K ﹤0.01%
14,180
+590
+4% +$1.5K
KODK icon
3048
Kodak
KODK
$468M
$35K ﹤0.01%
11,224
+202
+2% +$630
TCI icon
3049
Transcontinental Realty Investors
TCI
$394M
$35K ﹤0.01%
1,111
+19
+2% +$599
MGTX icon
3050
MeiraGTx Holdings
MGTX
$587M
$33K ﹤0.01%
+2,455
New +$33K