AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
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
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBW icon
2551
Build-A-Bear
BBW
$985M
$107K ﹤0.01%
7,797
-21
-0.3% -$288
BWFG icon
2552
Bankwell Financial Group
BWFG
$352M
$107K ﹤0.01%
3,288
-10
-0.3% -$325
SRGA
2553
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$107K ﹤0.01%
1,101
-3
-0.3% -$292
ARA
2554
DELISTED
American Renal Associates Holdings, Inc
ARA
$107K ﹤0.01%
5,018
-14
-0.3% -$299
ORM
2555
DELISTED
Owens Realty Mortgage, Inc.
ORM
$107K ﹤0.01%
5,768
-15
-0.3% -$278
SNAK
2556
DELISTED
Inventure Foods, Inc.
SNAK
$107K ﹤0.01%
10,904
-29
-0.3% -$285
ASIX icon
2557
AdvanSix
ASIX
$586M
$106K ﹤0.01%
+4,810
New +$106K
AXTA icon
2558
Axalta
AXTA
$6.88B
$106K ﹤0.01%
3,890
NHTC icon
2559
Natural Health Trends
NHTC
$53.9M
$106K ﹤0.01%
4,266
-12
-0.3% -$298
OPY icon
2560
Oppenheimer Holdings
OPY
$815M
$106K ﹤0.01%
5,694
-15
-0.3% -$279
SGA icon
2561
Saga Communications
SGA
$77.5M
$106K ﹤0.01%
2,101
-7
-0.3% -$353
AUY
2562
DELISTED
Yamana Gold, Inc.
AUY
$106K ﹤0.01%
37,744
SQBG
2563
DELISTED
Sequential Brands Group, Inc.
SQBG
$106K ﹤0.01%
564
-2
-0.4% -$376
LSBG
2564
DELISTED
Lake Sunapee Bank Group
LSBG
$106K ﹤0.01%
4,505
-12
-0.3% -$282
ENOV icon
2565
Enovis
ENOV
$1.81B
$105K ﹤0.01%
1,696
-75
-4% -$4.64K
FRST icon
2566
Primis Financial Corp
FRST
$270M
$105K ﹤0.01%
6,439
-17
-0.3% -$277
BOJA
2567
DELISTED
Bojangles', Inc. Common Stock
BOJA
$105K ﹤0.01%
5,638
-15
-0.3% -$279
BSF
2568
DELISTED
Bear State Financial, Inc.
BSF
$105K ﹤0.01%
10,323
-27
-0.3% -$275
CLMS
2569
DELISTED
Calamos Asset Management, Inc.
CLMS
$105K ﹤0.01%
12,322
-181
-1% -$1.54K
FDC
2570
DELISTED
First Data Corporation
FDC
$105K ﹤0.01%
7,394
AMH icon
2571
American Homes 4 Rent
AMH
$12.8B
$104K ﹤0.01%
4,944
-221
-4% -$4.65K
APPF icon
2572
AppFolio
APPF
$10.1B
$104K ﹤0.01%
4,369
-12
-0.3% -$286
MITK icon
2573
Mitek Systems
MITK
$477M
$104K ﹤0.01%
16,931
-44
-0.3% -$270
RAIL icon
2574
FreightCar America
RAIL
$162M
$104K ﹤0.01%
6,961
-19
-0.3% -$284
WTM icon
2575
White Mountains Insurance
WTM
$4.57B
$104K ﹤0.01%
124
-21
-14% -$17.6K