AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AYX
2501
DELISTED
Alteryx, Inc.
AYX
$119K ﹤0.01%
1,111
BOCH
2502
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K ﹤0.01%
10,943
-77
-0.7% -$837
EVER icon
2503
EverQuote
EVER
$903M
$118K ﹤0.01%
5,552
+159
+3% +$3.38K
FCAP icon
2504
First Capital
FCAP
$147M
$118K ﹤0.01%
2,047
-13
-0.6% -$749
IMXI icon
2505
International Money Express
IMXI
$431M
$118K ﹤0.01%
8,586
+350
+4% +$4.81K
MVBF icon
2506
MVB Financial
MVBF
$308M
$118K ﹤0.01%
5,958
-42
-0.7% -$832
QGEN icon
2507
Qiagen
QGEN
$9.99B
$118K ﹤0.01%
3,381
RICK icon
2508
RCI Hospitality Holdings
RICK
$306M
$118K ﹤0.01%
5,710
-41
-0.7% -$847
SSTI icon
2509
SoundThinking
SSTI
$165M
$118K ﹤0.01%
5,137
+36
+0.7% +$827
AXTA icon
2510
Axalta
AXTA
$6.88B
$117K ﹤0.01%
3,868
GORO icon
2511
Gold Resource Corp
GORO
$114M
$117K ﹤0.01%
38,333
+1,601
+4% +$4.89K
VWTR
2512
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$117K ﹤0.01%
11,552
-82
-0.7% -$831
ESXB
2513
DELISTED
Community Bankers Trust Corporation
ESXB
$117K ﹤0.01%
13,644
-95
-0.7% -$815
SBBX
2514
DELISTED
SB One Bancorp Common Stock
SBBX
$117K ﹤0.01%
5,168
-37
-0.7% -$838
MFSF
2515
DELISTED
MutualFirst Financial Inc
MFSF
$117K ﹤0.01%
3,698
-66
-2% -$2.09K
AWI icon
2516
Armstrong World Industries
AWI
$8.61B
$116K ﹤0.01%
1,196
PTN
2517
DELISTED
Palatin Technologies
PTN
$116K ﹤0.01%
5,112
-35
-0.7% -$794
RMBI icon
2518
Richmond Mutual Bancorp
RMBI
$141M
$116K ﹤0.01%
+8,298
New +$116K
FRBK
2519
DELISTED
Republic First Bancorp Inc
FRBK
$116K ﹤0.01%
27,579
-192
-0.7% -$808
BWFG icon
2520
Bankwell Financial Group
BWFG
$352M
$115K ﹤0.01%
4,198
-30
-0.7% -$822
FPI
2521
Farmland Partners
FPI
$482M
$115K ﹤0.01%
17,277
-1,151
-6% -$7.66K
NWFL icon
2522
Norwood Financial Corp
NWFL
$248M
$115K ﹤0.01%
3,645
-26
-0.7% -$820
RUSHB icon
2523
Rush Enterprises Class B
RUSHB
$4.6B
$115K ﹤0.01%
6,471
-131
-2% -$2.33K
LJPC
2524
DELISTED
La Jolla Pharmaceutical Company
LJPC
$115K ﹤0.01%
13,079
-91
-0.7% -$800
CRD.A icon
2525
Crawford & Co Class A
CRD.A
$540M
$114K ﹤0.01%
10,446
-72
-0.7% -$786