AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDDY icon
2151
GoDaddy
GDDY
$20.1B
$293 ﹤0.01%
3,773
-451
-11% -$35
PASG icon
2152
Passage Bio
PASG
$22.3M
$293 ﹤0.01%
838
+115
+16% +$40
EGRX
2153
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$293 ﹤0.01%
7,015
-89
-1% -$4
IBCP icon
2154
Independent Bank Corp
IBCP
$657M
$291 ﹤0.01%
12,310
+32
+0.3% +$1
NSSC icon
2155
Napco Security Technologies
NSSC
$1.5B
$289 ﹤0.01%
16,588
+3,058
+23% +$53
ISEE
2156
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$289 ﹤0.01%
46,821
+124
+0.3% +$1
CTT
2157
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$289 ﹤0.01%
28,408
+74
+0.3% +$1
KNSA icon
2158
Kiniksa Pharmaceuticals
KNSA
$2.75B
$288 ﹤0.01%
15,580
+40
+0.3% +$1
LBRDK icon
2159
Liberty Broadband Class C
LBRDK
$8.69B
$287 ﹤0.01%
1,913
-9,699
-84% -$1.46K
MCFT icon
2160
MasterCraft Boat Holdings
MCFT
$362M
$287 ﹤0.01%
10,800
+28
+0.3% +$1
TRUE icon
2161
TrueCar
TRUE
$215M
$287 ﹤0.01%
59,976
+158
+0.3% +$1
VOR icon
2162
Vor Biopharma
VOR
$220M
$287 ﹤0.01%
+6,650
New +$287
ARDX icon
2163
Ardelyx
ARDX
$1.59B
$286 ﹤0.01%
43,147
+115
+0.3% +$1
TAL icon
2164
TAL Education Group
TAL
$6.67B
$286 ﹤0.01%
5,319
+100
+2% +$5
TITN icon
2165
Titan Machinery
TITN
$451M
$286 ﹤0.01%
11,218
+150
+1% +$4
DDOG icon
2166
Datadog
DDOG
$47.6B
$285 ﹤0.01%
3,420
-409
-11% -$34
KALV icon
2167
KalVista Pharmaceuticals
KALV
$708M
$285 ﹤0.01%
11,105
+2,619
+31% +$67
LIND icon
2168
Lindblad Expeditions
LIND
$735M
$284 ﹤0.01%
15,015
+40
+0.3% +$1
PRTS icon
2169
CarParts.com
PRTS
$44M
$284 ﹤0.01%
19,905
+52
+0.3% +$1
ACBI
2170
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$284 ﹤0.01%
11,787
+31
+0.3% +$1
AKBA icon
2171
Akebia Therapeutics
AKBA
$782M
$283 ﹤0.01%
83,472
+220
+0.3% +$1
CMRE icon
2172
Costamare
CMRE
$1.48B
$283 ﹤0.01%
29,464
+78
+0.3% +$1
FLIC
2173
DELISTED
First of Long Island Corp
FLIC
$282 ﹤0.01%
13,276
+34
+0.3% +$1
MPAA icon
2174
Motorcar Parts of America
MPAA
$305M
$282 ﹤0.01%
12,529
-144
-1% -$3
LORL
2175
DELISTED
Loral Space and Communications, Inc.
LORL
$282 ﹤0.01%
7,487
+20
+0.3% +$1