AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27.3B
AUM Growth
+$1.39B
Cap. Flow
+$386M
Cap. Flow %
1.41%
Top 10 Hldgs %
20.4%
Holding
3,077
New
77
Increased
1,726
Reduced
1,169
Closed
77

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.77%
3 Industrials 13.37%
4 Consumer Staples 10.96%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PK icon
2501
Park Hotels & Resorts
PK
$2.4B
$115K ﹤0.01%
+4,470
New +$115K
SFST icon
2502
Southern First Bancshares
SFST
$364M
$115K ﹤0.01%
3,534
+239
+7% +$7.78K
SGA icon
2503
Saga Communications
SGA
$77.6M
$115K ﹤0.01%
2,248
+147
+7% +$7.52K
CFMS
2504
DELISTED
Conformis, Inc. Common Stock
CFMS
$115K ﹤0.01%
880
+58
+7% +$7.58K
WINS
2505
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$115K ﹤0.01%
793
-18
-2% -$2.61K
XBKS
2506
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$115K ﹤0.01%
4,536
+2,532
+126% +$64.2K
ODC icon
2507
Oil-Dri
ODC
$974M
$114K ﹤0.01%
6,132
+396
+7% +$7.36K
NEFF
2508
DELISTED
Neff Corporation
NEFF
$114K ﹤0.01%
5,861
+389
+7% +$7.57K
HHH icon
2509
Howard Hughes
HHH
$4.82B
$113K ﹤0.01%
1,009
-117
-10% -$13.1K
TBHC
2510
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
$113K ﹤0.01%
9,080
-1,711
-16% -$21.3K
WEYS icon
2511
Weyco Group
WEYS
$284M
$113K ﹤0.01%
4,007
+261
+7% +$7.36K
EGIO
2512
DELISTED
Edgio, Inc. Common Stock
EGIO
$113K ﹤0.01%
1,093
+73
+7% +$7.55K
EPE
2513
DELISTED
EP Energy Corporation
EPE
$113K ﹤0.01%
23,840
+1,581
+7% +$7.49K
MXWL
2514
DELISTED
Maxwell Technologies Inc
MXWL
$113K ﹤0.01%
19,390
+1,277
+7% +$7.44K
VR
2515
DELISTED
Validus Hold Ltd
VR
$113K ﹤0.01%
2,000
-231
-10% -$13.1K
PI icon
2516
Impinj
PI
$5.55B
$112K ﹤0.01%
+3,707
New +$112K
VEEV icon
2517
Veeva Systems
VEEV
$45.9B
$112K ﹤0.01%
2,185
-83
-4% -$4.25K
WAL icon
2518
Western Alliance Bancorporation
WAL
$9.92B
$112K ﹤0.01%
2,281
-170
-7% -$8.35K
BPOP icon
2519
Popular Inc
BPOP
$8.48B
$111K ﹤0.01%
2,725
-316
-10% -$12.9K
CUBE icon
2520
CubeSmart
CUBE
$9.38B
$111K ﹤0.01%
4,258
-279
-6% -$7.27K
SMMF
2521
DELISTED
Summit Financial Group, Inc.
SMMF
$111K ﹤0.01%
5,130
+341
+7% +$7.38K
CNBKA
2522
DELISTED
Century Bancorp Inc/Mass
CNBKA
$111K ﹤0.01%
1,826
+118
+7% +$7.17K
CWBC
2523
Community West Bancshares
CWBC
$406M
$110K ﹤0.01%
5,382
+350
+7% +$7.15K
IONS icon
2524
Ionis Pharmaceuticals
IONS
$10B
$110K ﹤0.01%
2,741
-104
-4% -$4.17K
JOUT icon
2525
Johnson Outdoors
JOUT
$421M
$110K ﹤0.01%
3,020
+202
+7% +$7.36K