AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXU icon
2476
LSB Industries
LXU
$581M
$135K ﹤0.01%
22,134
+1,183
+6% +$7.22K
NEFF
2477
DELISTED
Neff Corporation
NEFF
$135K ﹤0.01%
5,412
+404
+8% +$10.1K
AR icon
2478
Antero Resources
AR
$10.1B
$134K ﹤0.01%
6,732
-5,289
-44% -$105K
EVBN
2479
DELISTED
Evans Bancorp Inc
EVBN
$134K ﹤0.01%
3,097
+231
+8% +$10K
AFH
2480
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$134K ﹤0.01%
7,069
+528
+8% +$10K
CADE
2481
DELISTED
Cadence Bancorporation
CADE
$134K ﹤0.01%
5,842
+437
+8% +$10K
CBUS icon
2482
Cibus
CBUS
$73.6M
$133K ﹤0.01%
+109
New +$133K
GHM icon
2483
Graham Corp
GHM
$544M
$133K ﹤0.01%
6,402
+479
+8% +$9.95K
INBK icon
2484
First Internet Bancorp
INBK
$209M
$133K ﹤0.01%
4,129
+309
+8% +$9.95K
RLGT icon
2485
Radiant Logistics
RLGT
$309M
$133K ﹤0.01%
25,107
+1,877
+8% +$9.94K
VHC icon
2486
VirnetX
VHC
$74.6M
$133K ﹤0.01%
1,703
+127
+8% +$9.92K
PVLA
2487
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$133K ﹤0.01%
288
+22
+8% +$10.2K
FC icon
2488
Franklin Covey
FC
$246M
$132K ﹤0.01%
6,509
+487
+8% +$9.88K
GORO icon
2489
Gold Resource Corp
GORO
$114M
$132K ﹤0.01%
35,183
+2,631
+8% +$9.87K
ISTR icon
2490
Investar Holding Corp
ISTR
$226M
$132K ﹤0.01%
5,479
+409
+8% +$9.85K
TNK icon
2491
Teekay Tankers
TNK
$1.79B
$132K ﹤0.01%
10,224
+765
+8% +$9.88K
FNHC
2492
DELISTED
FedNat Holding Company Common Stock
FNHC
$132K ﹤0.01%
8,471
+633
+8% +$9.86K
ESXB
2493
DELISTED
Community Bankers Trust Corporation
ESXB
$132K ﹤0.01%
14,392
+1,077
+8% +$9.88K
DLTH icon
2494
Duluth Holdings
DLTH
$133M
$131K ﹤0.01%
6,439
+482
+8% +$9.81K
SGRY icon
2495
Surgery Partners
SGRY
$2.83B
$131K ﹤0.01%
12,650
+946
+8% +$9.8K
TSBK icon
2496
Timberland Bancorp
TSBK
$285M
$131K ﹤0.01%
4,173
+312
+8% +$9.79K
PETQ
2497
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$131K ﹤0.01%
+4,831
New +$131K
MBTF
2498
DELISTED
MBT Financial Corporation
MBTF
$131K ﹤0.01%
11,954
+893
+8% +$9.79K
GTHX
2499
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$130K ﹤0.01%
+5,214
New +$130K
TNAV
2500
DELISTED
Telenav Inc.
TNAV
$130K ﹤0.01%
20,508
+1,534
+8% +$9.72K