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
ATEX icon
2501
Anterix
ATEX
$398M
$137K ﹤0.01%
5,864
-150
-2% -$3.5K
WVE icon
2502
Wave Life Sciences
WVE
$1.12B
$137K ﹤0.01%
7,370
+2,816
+62% +$52.3K
TREC
2503
DELISTED
Trecora Resources
TREC
$137K ﹤0.01%
12,190
-31
-0.3% -$348
MRLN
2504
DELISTED
Marlin Business Services Corp
MRLN
$137K ﹤0.01%
5,449
+347
+7% +$8.72K
RARX
2505
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$137K ﹤0.01%
7,292
+2,478
+51% +$46.6K
CHFN
2506
DELISTED
Charter Financial Corp
CHFN
$137K ﹤0.01%
7,636
-723
-9% -$13K
PBNC
2507
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$137K ﹤0.01%
2,609
+2,114
+427% +$111K
CEMP
2508
DELISTED
Cempra, Inc.
CEMP
$137K ﹤0.01%
29,719
+4,107
+16% +$18.9K
CRIS icon
2509
Curis
CRIS
$23.1M
$136K ﹤0.01%
719
+32
+5% +$6.05K
CWBC
2510
Community West Bancshares
CWBC
$405M
$136K ﹤0.01%
6,147
+765
+14% +$16.9K
GDEN icon
2511
Golden Entertainment
GDEN
$641M
$136K ﹤0.01%
6,549
+206
+3% +$4.28K
GEOS icon
2512
Geospace Technologies
GEOS
$210M
$136K ﹤0.01%
9,859
+1,830
+23% +$25.2K
LYTS icon
2513
LSI Industries
LYTS
$676M
$136K ﹤0.01%
15,037
+399
+3% +$3.61K
QMCO icon
2514
Quantum Corp
QMCO
$99.4M
$136K ﹤0.01%
+868
New +$136K
SUI icon
2515
Sun Communities
SUI
$16.3B
$136K ﹤0.01%
1,551
-219
-12% -$19.2K
RPT
2516
Rithm Property Trust Inc.
RPT
$124M
$136K ﹤0.01%
10,075
+1,726
+21% +$23.3K
MFSF
2517
DELISTED
MutualFirst Financial Inc
MFSF
$136K ﹤0.01%
3,802
+439
+13% +$15.7K
SIGM
2518
DELISTED
Sigma Designs Inc
SIGM
$136K ﹤0.01%
23,262
+1,187
+5% +$6.94K
UEC icon
2519
Uranium Energy
UEC
$5.25B
$135K ﹤0.01%
+84,669
New +$135K
VIA
2520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$135K ﹤0.01%
1,431
+229
+19% +$21.6K
NXEO
2521
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$135K ﹤0.01%
+16,296
New +$135K
ATHN
2522
DELISTED
Athenahealth, Inc.
ATHN
$135K ﹤0.01%
957
+70
+8% +$9.88K
BFIN icon
2523
BankFinancial
BFIN
$153M
$134K ﹤0.01%
8,967
-398
-4% -$5.95K
CHMI
2524
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$134K ﹤0.01%
+7,278
New +$134K
GIC icon
2525
Global Industrial
GIC
$1.45B
$134K ﹤0.01%
7,126
+58
+0.8% +$1.09K