AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VAL
2501
DELISTED
Valaris plc Class A Ordinary Share
VAL
$124K ﹤0.01%
18,965
-2,795
-13% -$18.3K
FCCY
2502
DELISTED
1st Constitution Bancorp
FCCY
$123K ﹤0.01%
5,546
+811
+17% +$18K
CBMG
2503
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$123K ﹤0.01%
7,577
-63
-0.8% -$1.02K
BRKR icon
2504
Bruker
BRKR
$4.87B
$122K ﹤0.01%
2,391
-101
-4% -$5.15K
CVGI icon
2505
Commercial Vehicle Group
CVGI
$72.1M
$121K ﹤0.01%
19,019
-160
-0.8% -$1.02K
FSTR icon
2506
Foster
FSTR
$290M
$121K ﹤0.01%
6,267
-52
-0.8% -$1K
SLCT
2507
DELISTED
Select Bancorp, Inc.
SLCT
$121K ﹤0.01%
9,833
-519
-5% -$6.39K
BCBP icon
2508
BCB Bancorp
BCBP
$152M
$120K ﹤0.01%
8,734
-74
-0.8% -$1.02K
BWFG icon
2509
Bankwell Financial Group
BWFG
$352M
$120K ﹤0.01%
4,163
-35
-0.8% -$1.01K
RYI icon
2510
Ryerson Holding
RYI
$728M
$120K ﹤0.01%
10,133
-84
-0.8% -$995
VLGEA icon
2511
Village Super Market
VLGEA
$580M
$120K ﹤0.01%
5,168
-43
-0.8% -$998
DLA
2512
DELISTED
Delta Apparel Inc.
DLA
$120K ﹤0.01%
3,869
-32
-0.8% -$993
FNHC
2513
DELISTED
FedNat Holding Company Common Stock
FNHC
$120K ﹤0.01%
7,230
-61
-0.8% -$1.01K
ESXB
2514
DELISTED
Community Bankers Trust Corporation
ESXB
$120K ﹤0.01%
13,529
-115
-0.8% -$1.02K
BREW
2515
DELISTED
Craft Brew Alliance, Inc.
BREW
$120K ﹤0.01%
7,263
-61
-0.8% -$1.01K
BBBY
2516
Bed Bath & Beyond, Inc.
BBBY
$607M
$119K ﹤0.01%
20,373
-170
-0.8% -$993
ODC icon
2517
Oil-Dri
ODC
$970M
$119K ﹤0.01%
6,586
+40
+0.6% +$723
ZEUS icon
2518
Olympic Steel
ZEUS
$378M
$119K ﹤0.01%
6,651
-168
-2% -$3.01K
EVBN
2519
DELISTED
Evans Bancorp Inc
EVBN
$119K ﹤0.01%
2,957
-24
-0.8% -$966
CURO
2520
DELISTED
CURO Group Holdings Corp.
CURO
$119K ﹤0.01%
9,733
-977
-9% -$11.9K
SPNE
2521
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$119K ﹤0.01%
9,932
-83
-0.8% -$994
MRLN
2522
DELISTED
Marlin Business Services Corp
MRLN
$119K ﹤0.01%
5,403
-133
-2% -$2.93K
ARA
2523
DELISTED
American Renal Associates Holdings, Inc
ARA
$119K ﹤0.01%
11,486
-97
-0.8% -$1.01K
FPI
2524
Farmland Partners
FPI
$482M
$118K ﹤0.01%
17,408
+131
+0.8% +$888
IGMS
2525
DELISTED
IGM Biosciences
IGMS
$118K ﹤0.01%
+3,102
New +$118K