AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRGP icon
2401
Targa Resources
TRGP
$35.6B
$146K ﹤0.01%
3,588
-120
-3% -$4.88K
VHC icon
2402
VirnetX
VHC
$74.6M
$146K ﹤0.01%
1,921
-16
-0.8% -$1.22K
GTYH
2403
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$146K ﹤0.01%
24,817
-210
-0.8% -$1.24K
IMMR icon
2404
Immersion
IMMR
$221M
$145K ﹤0.01%
19,523
-164
-0.8% -$1.22K
SRRK icon
2405
Scholar Rock
SRRK
$3.06B
$145K ﹤0.01%
10,990
-93
-0.8% -$1.23K
MFSF
2406
DELISTED
MutualFirst Financial Inc
MFSF
$145K ﹤0.01%
3,667
-31
-0.8% -$1.23K
OPTN
2407
DELISTED
OptiNose
OPTN
$144K ﹤0.01%
1,040
-9
-0.9% -$1.25K
WNEB icon
2408
Western New England Bancorp
WNEB
$251M
$144K ﹤0.01%
14,924
-125
-0.8% -$1.21K
LBC
2409
DELISTED
Luther Burbank Corporation Common Stock
LBC
$144K ﹤0.01%
12,498
-105
-0.8% -$1.21K
HALL
2410
DELISTED
Hallmark Financial Services, Inc.
HALL
$144K ﹤0.01%
818
-7
-0.8% -$1.23K
PRTY
2411
DELISTED
Party City Holdco Inc.
PRTY
$144K ﹤0.01%
61,733
+27,670
+81% +$64.5K
TPCO
2412
DELISTED
Tribune Publishing Company Common Stock
TPCO
$144K ﹤0.01%
10,967
-92
-0.8% -$1.21K
IOTS
2413
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$144K ﹤0.01%
16,950
-143
-0.8% -$1.22K
CHMI
2414
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$143K ﹤0.01%
9,822
-83
-0.8% -$1.21K
ORRF icon
2415
Orrstown Financial Services
ORRF
$690M
$143K ﹤0.01%
6,336
-132
-2% -$2.98K
PKBK icon
2416
Parke Bancorp
PKBK
$268M
$143K ﹤0.01%
6,202
-53
-0.8% -$1.22K
USFD icon
2417
US Foods
USFD
$18B
$143K ﹤0.01%
3,422
-114
-3% -$4.76K
VTOL icon
2418
Bristow Group
VTOL
$1.1B
$143K ﹤0.01%
7,053
-189
-3% -$3.83K
CVET
2419
DELISTED
Covetrus, Inc. Common Stock
CVET
$143K ﹤0.01%
10,868
-176,014
-94% -$2.32M
TACO
2420
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$143K ﹤0.01%
18,073
-151
-0.8% -$1.2K
FWONK icon
2421
Liberty Media Series C
FWONK
$25.5B
$142K ﹤0.01%
3,202
-108
-3% -$4.79K
HXL icon
2422
Hexcel
HXL
$4.98B
$142K ﹤0.01%
1,943
-82
-4% -$5.99K
MIDD icon
2423
Middleby
MIDD
$7.03B
$142K ﹤0.01%
1,299
-55
-4% -$6.01K
IAA
2424
DELISTED
IAA, Inc. Common Stock
IAA
$142K ﹤0.01%
3,021
-126
-4% -$5.92K
RBNC
2425
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$142K ﹤0.01%
6,393
-54
-0.8% -$1.2K