AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGIO
2101
DELISTED
Edgio, Inc. Common Stock
EGIO
$275 ﹤0.01%
1,721
-49
-3% -$8
FOSL icon
2102
Fossil Group
FOSL
$162M
$274 ﹤0.01%
31,584
-774
-2% -$7
ZIXI
2103
DELISTED
Zix Corporation
ZIXI
$274 ﹤0.01%
31,768
-911
-3% -$8
RLMD icon
2104
Relmada Therapeutics
RLMD
$54.1M
$273 ﹤0.01%
8,521
-126
-1% -$4
RYAM icon
2105
Rayonier Advanced Materials
RYAM
$437M
$273 ﹤0.01%
41,851
-1,044
-2% -$7
NBR icon
2106
Nabors Industries
NBR
$612M
$272 ﹤0.01%
4,678
-118
-2% -$7
REX icon
2107
REX American Resources
REX
$1.02B
$272 ﹤0.01%
11,106
-330
-3% -$8
MORF
2108
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$272 ﹤0.01%
8,097
-92
-1% -$3
MNRL
2109
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$271 ﹤0.01%
24,653
+2,579
+12% +$28
FIVN icon
2110
FIVE9
FIVN
$2.02B
$270 ﹤0.01%
1,550
-65
-4% -$11
BCEL
2111
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$270 ﹤0.01%
16,745
-92
-0.5% -$1
OPRX icon
2112
OptimizeRx
OPRX
$321M
$269 ﹤0.01%
8,637
-75
-0.9% -$2
Z icon
2113
Zillow
Z
$21B
$269 ﹤0.01%
2,071
+40
+2% +$5
ANAB icon
2114
AnaptysBio
ANAB
$613M
$268 ﹤0.01%
12,445
-358
-3% -$8
MCFT icon
2115
MasterCraft Boat Holdings
MCFT
$368M
$268 ﹤0.01%
10,772
-310
-3% -$8
SPNE
2116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$268 ﹤0.01%
15,381
-441
-3% -$8
FBM
2117
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$268 ﹤0.01%
13,926
-343
-2% -$7
DJCO icon
2118
Daily Journal
DJCO
$602M
$267 ﹤0.01%
660
-19
-3% -$8
PAHC icon
2119
Phibro Animal Health
PAHC
$1.61B
$267 ﹤0.01%
13,729
-343
-2% -$7
VERU icon
2120
Veru
VERU
$51.3M
$267 ﹤0.01%
3,088
-89
-3% -$8
AGO icon
2121
Assured Guaranty
AGO
$3.92B
$266 ﹤0.01%
8,452
+7,401
+704% +$233
EBF icon
2122
Ennis
EBF
$466M
$266 ﹤0.01%
14,896
-427
-3% -$8
GERN icon
2123
Geron
GERN
$817M
$266 ﹤0.01%
167,003
-4,792
-3% -$8
GH icon
2124
Guardant Health
GH
$6.8B
$266 ﹤0.01%
2,062
+97
+5% +$13
OSW icon
2125
OneSpaWorld
OSW
$2.25B
$266 ﹤0.01%
26,266
-754
-3% -$8