AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.26%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.8B
AUM Growth
+$18.7B
Cap. Flow
-$5.63B
Cap. Flow %
-30.02%
Top 10 Hldgs %
18.59%
Holding
3,183
New
82
Increased
427
Reduced
2,573
Closed
62

Sector Composition

1 Technology 22.41%
2 Healthcare 13.91%
3 Financials 13.33%
4 Consumer Discretionary 12.43%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WOLF icon
3151
Wolfspeed
WOLF
$196M
-205,127
Closed -$20.1K
ZWS icon
3152
Zurn Elkay Water Solutions
ZWS
$7.71B
-139,572
Closed -$3.36K
SAL
3153
DELISTED
Salisbury Bancorp, Inc.
SAL
-3,058
Closed -$77.7K
MNDT
3154
DELISTED
Mandiant, Inc. Common Stock
MNDT
-3,522
Closed -$71
MIC
3155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-41,401
Closed -$1.58K
SNR
3156
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-45,906
Closed -$403
PFBI
3157
DELISTED
Premier Financial Bancorp
PFBI
-7,087
Closed -$119
TBIO
3158
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-37,564
Closed -$1.04K
CORE
3159
DELISTED
Core Mark Holding Co., Inc.
CORE
-29,050
Closed -$1.31K
PFPT
3160
DELISTED
Proofpoint, Inc.
PFPT
-1,199
Closed -$208
QTS
3161
DELISTED
QTS REALTY TRUST, INC.
QTS
-38,515
Closed -$2.98K
SYKE
3162
DELISTED
SYKES Enterprises Inc
SYKE
-25,058
Closed -$1.35K
MXIM
3163
DELISTED
Maxim Integrated Products
MXIM
-101,688
Closed -$10.7K
USCR
3164
DELISTED
U S Concrete, Inc.
USCR
-10,521
Closed -$776
PROS
3165
DELISTED
ProSight Global, Inc.
PROS
-5,286
Closed -$67
WRI
3166
DELISTED
Weingarten Realty Investors
WRI
-213,114
Closed -$6.84K
BPYU
3167
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
-679
Closed -$13
HOME
3168
DELISTED
At Home Group Inc.
HOME
-36,784
Closed -$1.36K
WORK
3169
DELISTED
Slack Technologies, Inc.
WORK
-10,477
Closed -$464
FCBP
3170
DELISTED
First Choice Bancorp Common Stock
FCBP
-5,863
Closed -$179
DSSI
3171
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
-17,478
Closed -$174
CNST
3172
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
-20,327
Closed -$687
LMNX
3173
DELISTED
Luminex Corp
LMNX
-29,444
Closed -$1.08K
MSGN
3174
DELISTED
MSG Networks Inc.
MSGN
-16,940
Closed -$247
WTRE
3175
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
-9,920
Closed -$347