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
NOAH
3076
Noah Holdings
NOAH
$794M
$9K ﹤0.01%
300
AD
3077
Array Digital Infrastructure, Inc.
AD
$4.43B
$9K ﹤0.01%
246
LGF.A
3078
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
814
GIFI icon
3079
Gulf Island Fabrication
GIFI
$120M
$7K ﹤0.01%
1,391
-188
-12% -$946
GTES icon
3080
Gates Industrial
GTES
$6.48B
$7K ﹤0.01%
743
PD icon
3081
PagerDuty
PD
$1.55B
$7K ﹤0.01%
245
SONM icon
3082
Sonim Technologies
SONM
$10.5M
$7K ﹤0.01%
24
+1
+4% +$292
TTM
3083
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
824
TGS icon
3084
Transportadora de Gas del Sur
TGS
$3.35B
$6K ﹤0.01%
689
AXLA
3085
DELISTED
Axcella Health Inc. Common Stock
AXLA
$6K ﹤0.01%
41
-1
-2% -$146
ARD
3086
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
299
VIA
3087
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
162
BBAR icon
3088
BBVA Argentina
BBAR
$1.89B
$2K ﹤0.01%
475
CTLP icon
3089
Cantaloupe
CTLP
$792M
-37,441
Closed -$278K
TBHC
3090
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
-1,613
Closed -$4K
KOPN icon
3091
Kopin
KOPN
$371M
-7,665
Closed -$8K
SUP
3092
DELISTED
Superior Industries International
SUP
-2,631
Closed -$9K
BFX
3093
DELISTED
BowFlex Inc.
BFX
-3,379
Closed -$7K
PIR
3094
DELISTED
Pier 1 Imports, Inc.
PIR
-2
Closed
SMTA
3095
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-27,419
Closed -$229K
NRE
3096
DELISTED
NorthStar Realty Europe Corp.
NRE
-33,848
Closed -$556K
TOWR
3097
DELISTED
Tower International, Inc.
TOWR
-12,699
Closed -$248K
DFRG
3098
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-21,147
Closed -$168K
SFLY
3099
DELISTED
Shutterfly, Inc.
SFLY
-25,702
Closed -$1.3M
CRAY
3100
DELISTED
Cray, Inc.
CRAY
-30,653
Closed -$1.07M