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
RVI
3101
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01% +277 New +$9K
NES
3102
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$9K ﹤0.01% 845 +16 +2% +$170
ACET
3103
DELISTED
Aceto Corp
ACET
$8K ﹤0.01% 3,752 +88 +2% +$188
VIA
3104
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01% 182 -5 -3% -$192
IMUX icon
3105
Immunic
IMUX
$80.9M
$6K ﹤0.01% 20,168 +364 +2% +$108
XFOR icon
3106
X4 Pharmaceuticals
XFOR
$84.2M
$6K ﹤0.01% 3,450 +426 +14% +$741
ARD
3107
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01% 335 -9 -3% -$161
ONCT
3108
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5K ﹤0.01% 3,362 +362 +12% +$538
ROSE
3109
DELISTED
Rosehill Resources Inc. Class A
ROSE
$5K ﹤0.01% 772 +52 +7% +$337
AGM icon
3110
Federal Agricultural Mortgage
AGM
$2.29B
-5,848 Closed -$523K
IDT icon
3111
IDT Corp
IDT
$1.62B
-204 Closed -$1K
LEN.B icon
3112
Lennar Class B
LEN.B
$32.9B
-337 Closed -$14K
LVS icon
3113
Las Vegas Sands
LVS
$39.6B
-15,468 Closed -$1.18M
OGE icon
3114
OGE Energy
OGE
$8.99B
-408,599 Closed -$14.4M
PUMP icon
3115
ProPetro Holding
PUMP
$530M
-54,726 Closed -$858K
RAMP icon
3116
LiveRamp
RAMP
$1.83B
-204,875 Closed -$6.14M
RC
3117
Ready Capital
RC
$700M
-11,510 Closed -$187K
SMCI icon
3118
Super Micro Computer
SMCI
$24.7B
-29,881 Closed -$707K
SNAP icon
3119
Snap
SNAP
$12.1B
-421,071 Closed -$5.51M
TFC icon
3120
Truist Financial
TFC
$60.4B
-387,345 Closed -$19.5M
VTWO icon
3121
Vanguard Russell 2000 ETF
VTWO
$12.6B
-9,700 Closed -$1.27M
HIL
3122
DELISTED
Hill International, Inc. Common Stock
HIL
-31,928 Closed -$188K
QTNT
3123
DELISTED
Quotient Limited Ordinary Shares
QTNT
-313 Closed -$3K
TPCO
3124
DELISTED
Tribune Publishing Company Common Stock
TPCO
-11,227 Closed -$194K
NVLN
3125
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01% 22