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
NVAX icon
2251
Novavax
NVAX
$1.3B
$201K ﹤0.01%
8,732
+419
+5% +$9.65K
NEWS
2252
DELISTED
NewStar Financial, Inc.
NEWS
$201K ﹤0.01%
19,141
+4,111
+27% +$43.2K
BGFV icon
2253
Big 5 Sporting Goods
BGFV
$32.8M
$200K ﹤0.01%
15,346
+4,413
+40% +$57.5K
CHCT
2254
Community Healthcare Trust
CHCT
$445M
$199K ﹤0.01%
7,766
+7
+0.1% +$179
DHT icon
2255
DHT Holdings
DHT
$1.98B
$199K ﹤0.01%
47,851
-8,686
-15% -$36.1K
GBLI icon
2256
Global Indemnity Group
GBLI
$428M
$199K ﹤0.01%
5,135
-28
-0.5% -$1.09K
PRMW
2257
DELISTED
Primo Water Corporation
PRMW
$199K ﹤0.01%
15,703
+2,651
+20% +$33.6K
SRGA
2258
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$198K ﹤0.01%
1,130
-49
-4% -$8.59K
HABT
2259
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$198K ﹤0.01%
12,528
+4,228
+51% +$66.8K
EXAC
2260
DELISTED
Exactech Inc
EXAC
$198K ﹤0.01%
6,630
+207
+3% +$6.18K
BETR
2261
DELISTED
Amplify Snack Brands, Inc.
BETR
$198K ﹤0.01%
20,539
+2,540
+14% +$24.5K
BLCM
2262
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$197K ﹤0.01%
1,685
+395
+31% +$46.2K
OPCH icon
2263
Option Care Health
OPCH
$4.62B
$196K ﹤0.01%
18,014
+1,061
+6% +$11.5K
AAIC
2264
DELISTED
Arlington Asset Investment Corp.
AAIC
$196K ﹤0.01%
14,341
+435
+3% +$5.95K
CLD
2265
DELISTED
Cloud Peak Energy Inc
CLD
$196K ﹤0.01%
+55,523
New +$196K
ESIO
2266
DELISTED
Electro Scientific Industries
ESIO
$196K ﹤0.01%
23,847
+6,891
+41% +$56.6K
QADA
2267
DELISTED
QAD Inc.
QADA
$196K ﹤0.01%
6,119
+325
+6% +$10.4K
LBRDK icon
2268
Liberty Broadband Class C
LBRDK
$8.69B
$195K ﹤0.01%
2,249
-501
-18% -$43.4K
MTN icon
2269
Vail Resorts
MTN
$5.33B
$195K ﹤0.01%
961
+86
+10% +$17.5K
PLSE icon
2270
Pulse Biosciences
PLSE
$977M
$195K ﹤0.01%
+5,655
New +$195K
AOSL icon
2271
Alpha and Omega Semiconductor
AOSL
$853M
$194K ﹤0.01%
11,617
+390
+3% +$6.51K
CNXN icon
2272
PC Connection
CNXN
$1.6B
$194K ﹤0.01%
7,177
+190
+3% +$5.14K
FANG icon
2273
Diamondback Energy
FANG
$39.6B
$194K ﹤0.01%
2,181
-127
-6% -$11.3K
EMWP
2274
DELISTED
Eros Media World PLC
EMWP
$193K ﹤0.01%
845
-66
-7% -$15.1K
ANET icon
2275
Arista Networks
ANET
$175B
$192K ﹤0.01%
20,528
+6,336
+45% +$59.3K