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 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JILL icon
3051
J. Jill
JILL
$276M
$12K ﹤0.01%
2,111
-18
-0.8% -$102
PAM icon
3052
Pampa Energía
PAM
$3.08B
$12K ﹤0.01%
719
TME icon
3053
Tencent Music
TME
$37.8B
$12K ﹤0.01%
1,000
CNTG
3054
DELISTED
Centogene N.V. Common Shares
CNTG
$12K ﹤0.01%
+1,173
New +$12K
ASAP
3055
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$12K ﹤0.01%
1,807
-16
-0.9% -$106
EAF icon
3056
GrafTech
EAF
$229M
$11K ﹤0.01%
96
-3
-3% -$344
NOAH
3057
Noah Holdings
NOAH
$787M
$11K ﹤0.01%
300
TEO icon
3058
Telecom Argentina
TEO
$3.08B
$11K ﹤0.01%
994
TTM
3059
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
824
XELA
3060
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11K ﹤0.01%
2
GWGH
3061
DELISTED
GWG Holdings, Inc
GWGH
$11K ﹤0.01%
1,139
-10
-0.9% -$97
MDLA
3062
DELISTED
Medallia, Inc.
MDLA
$11K ﹤0.01%
342
-14
-4% -$450
ADPT icon
3063
Adaptive Biotechnologies
ADPT
$1.91B
$10K ﹤0.01%
348
-14
-4% -$402
GTES icon
3064
Gates Industrial
GTES
$6.68B
$10K ﹤0.01%
719
-24
-3% -$334
PRTH icon
3065
Priority Technology Holdings
PRTH
$619M
$10K ﹤0.01%
4,104
-34
-0.8% -$83
NTGN
3066
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$10K ﹤0.01%
8,854
-75
-0.8% -$85
AD
3067
Array Digital Infrastructure, Inc.
AD
$4.43B
$9K ﹤0.01%
238
-8
-3% -$303
LGF.A
3068
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
788
-26
-3% -$264
ROSE
3069
DELISTED
Rosehill Resources Inc. Class A
ROSE
$8K ﹤0.01%
6,609
-55
-0.8% -$67
FBRX icon
3070
Forte Biosciences
FBRX
$138M
$7K ﹤0.01%
35
-1
-3% -$200
ARD
3071
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
289
-10
-3% -$208
PD icon
3072
PagerDuty
PD
$1.6B
$5K ﹤0.01%
235
-10
-4% -$213
TGS icon
3073
Transportadora de Gas del Sur
TGS
$3.21B
$5K ﹤0.01%
688
-1
-0.1% -$7
PARAA
3074
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
+93
New +$4K
BBAR icon
3075
BBVA Argentina
BBAR
$1.9B
$3K ﹤0.01%
475