AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIPR icon
1526
Piper Sandler
PIPR
$6.12B
$644K ﹤0.01%
10,745
+1,965
+22% +$118K
BNCL
1527
DELISTED
Beneficial Bancorp, Inc.
BNCL
$644K ﹤0.01%
42,958
-317
-0.7% -$4.75K
LMNX
1528
DELISTED
Luminex Corp
LMNX
$643K ﹤0.01%
30,444
+5,981
+24% +$126K
NGHC
1529
DELISTED
National General Holdings Corp
NGHC
$643K ﹤0.01%
30,464
+637
+2% +$13.4K
AYR
1530
DELISTED
Aircastle Limited
AYR
$642K ﹤0.01%
29,522
+125
+0.4% +$2.72K
SJR
1531
DELISTED
Shaw Communications Inc.
SJR
$641K ﹤0.01%
29,396
EXTN
1532
DELISTED
Exterran Corporation
EXTN
$641K ﹤0.01%
23,993
+4,481
+23% +$120K
CHGG icon
1533
Chegg
CHGG
$167M
$638K ﹤0.01%
51,898
+2,335
+5% +$28.7K
CSII
1534
DELISTED
Cardiovascular Systems, Inc.
CSII
$638K ﹤0.01%
19,810
+191
+1% +$6.15K
MAGN
1535
Magnera Corporation
MAGN
$393M
$636K ﹤0.01%
2,503
+443
+22% +$113K
IPHS
1536
DELISTED
Innophos Holdings, Inc.
IPHS
$636K ﹤0.01%
14,508
+2,603
+22% +$114K
ANF icon
1537
Abercrombie & Fitch
ANF
$4.12B
$636K ﹤0.01%
51,128
+9,190
+22% +$114K
STBZ
1538
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$631K ﹤0.01%
23,279
+1,739
+8% +$47.1K
RRGB icon
1539
Red Robin
RRGB
$121M
$629K ﹤0.01%
9,642
+1,809
+23% +$118K
HLIO icon
1540
Helios Technologies
HLIO
$1.8B
$626K ﹤0.01%
14,661
+335
+2% +$14.3K
GBT
1541
DELISTED
Global Blood Therapeutics, Inc.
GBT
$626K ﹤0.01%
22,902
+12,871
+128% +$352K
SGYP
1542
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$626K ﹤0.01%
140,678
+17,704
+14% +$78.8K
WSTC
1543
DELISTED
West Corporation
WSTC
$626K ﹤0.01%
26,846
+224
+0.8% +$5.22K
EXTR icon
1544
Extreme Networks
EXTR
$2.95B
$625K ﹤0.01%
67,734
+4,086
+6% +$37.7K
MELI icon
1545
Mercado Libre
MELI
$119B
$625K ﹤0.01%
+2,490
New +$625K
NBHC icon
1546
National Bank Holdings
NBHC
$1.46B
$625K ﹤0.01%
18,872
+4,179
+28% +$138K
LBTYA icon
1547
Liberty Global Class A
LBTYA
$4.05B
$623K ﹤0.01%
19,404
-833
-4% -$26.7K
MB
1548
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$622K ﹤0.01%
22,861
+13,990
+158% +$381K
KAR icon
1549
Openlane
KAR
$3.07B
$621K ﹤0.01%
39,078
-821
-2% -$13K
AMTD
1550
DELISTED
TD Ameritrade Holding Corp
AMTD
$621K ﹤0.01%
14,449
+317
+2% +$13.6K