AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBRX icon
2476
Forte Biosciences
FBRX
$148M
$135K ﹤0.01%
30
-2
-6% -$9K
ISTR icon
2477
Investar Holding Corp
ISTR
$221M
$135K ﹤0.01%
5,225
-280
-5% -$7.23K
LUMO
2478
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$135K ﹤0.01%
2,062
-111
-5% -$7.27K
BKI
2479
DELISTED
Black Knight, Inc. Common Stock
BKI
$135K ﹤0.01%
2,876
-12,687
-82% -$596K
RSPP
2480
DELISTED
RSP Permian, Inc.
RSPP
$135K ﹤0.01%
2,877
-53
-2% -$2.49K
HDNG
2481
DELISTED
Hardinge Inc
HDNG
$135K ﹤0.01%
7,393
-398
-5% -$7.27K
CPRX icon
2482
Catalyst Pharmaceutical
CPRX
$2.42B
$134K ﹤0.01%
55,935
+7,742
+16% +$18.5K
NATH icon
2483
Nathan's Famous
NATH
$440M
$134K ﹤0.01%
1,820
-98
-5% -$7.22K
EVBN
2484
DELISTED
Evans Bancorp Inc
EVBN
$134K ﹤0.01%
2,954
-159
-5% -$7.21K
PF
2485
DELISTED
Pinnacle Foods, Inc.
PF
$134K ﹤0.01%
2,474
+2
+0.1% +$108
VLGEA icon
2486
Village Super Market
VLGEA
$583M
$134K ﹤0.01%
5,096
-275
-5% -$7.23K
VRA icon
2487
Vera Bradley
VRA
$57M
$133K ﹤0.01%
12,565
-3,301
-21% -$34.9K
WEYS icon
2488
Weyco Group
WEYS
$282M
$133K ﹤0.01%
3,952
-214
-5% -$7.2K
PETQ
2489
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$133K ﹤0.01%
4,985
+93
+2% +$2.48K
TRK
2490
DELISTED
Speedway Motorsports, Inc.
TRK
$133K ﹤0.01%
7,440
-401
-5% -$7.17K
CHMI
2491
Cherry Hill Mortgage Investment Corp
CHMI
$98.4M
$132K ﹤0.01%
7,500
-403
-5% -$7.09K
FBIZ icon
2492
First Business Financial Services
FBIZ
$425M
$132K ﹤0.01%
5,259
-282
-5% -$7.08K
GWRE icon
2493
Guidewire Software
GWRE
$20.5B
$132K ﹤0.01%
1,639
+6
+0.4% +$483
LIND icon
2494
Lindblad Expeditions
LIND
$698M
$132K ﹤0.01%
12,823
-689
-5% -$7.09K
RUSHB icon
2495
Rush Enterprises Class B
RUSHB
$4.56B
$132K ﹤0.01%
7,344
-394
-5% -$7.08K
GHM icon
2496
Graham Corp
GHM
$568M
$131K ﹤0.01%
6,104
-328
-5% -$7.04K
CASA
2497
DELISTED
Casa Systems, Inc. Common Stock
CASA
$131K ﹤0.01%
+4,457
New +$131K
HZN
2498
DELISTED
Horizon Global Corporation
HZN
$131K ﹤0.01%
15,902
-855
-5% -$7.04K
PTVCB
2499
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$131K ﹤0.01%
5,963
-321
-5% -$7.05K
NEOS
2500
DELISTED
Neos Therapeutics, Inc
NEOS
$131K ﹤0.01%
15,819
-850
-5% -$7.04K