AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEUS icon
2551
Olympic Steel
ZEUS
$371M
$120K ﹤0.01%
5,873
-1,421
-19% -$29K
PZN
2552
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$120K ﹤0.01%
10,806
-581
-5% -$6.45K
TSRO
2553
DELISTED
TESARO, Inc.
TSRO
$120K ﹤0.01%
2,099
+1,220
+139% +$69.7K
TWIN icon
2554
Twin Disc
TWIN
$194M
$119K ﹤0.01%
5,457
-294
-5% -$6.41K
FNHC
2555
DELISTED
FedNat Holding Company Common Stock
FNHC
$119K ﹤0.01%
7,574
-407
-5% -$6.4K
ATHX
2556
DELISTED
Athersys, Inc. Common Stock
ATHX
$119K ﹤0.01%
2,611
-141
-5% -$6.43K
ESTE
2557
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$119K ﹤0.01%
11,775
-3,920
-25% -$39.6K
ADNT icon
2558
Adient
ADNT
$1.97B
$118K ﹤0.01%
1,968
+1
+0.1% +$60
FONR icon
2559
Fonar
FONR
$97.7M
$118K ﹤0.01%
3,952
-213
-5% -$6.36K
VTOL icon
2560
Bristow Group
VTOL
$1.09B
$118K ﹤0.01%
6,294
-1,566
-20% -$29.4K
ATH
2561
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$118K ﹤0.01%
2,464
+221
+10% +$10.6K
MSL
2562
DELISTED
Midsouth Bancorp, Inc.
MSL
$118K ﹤0.01%
9,318
-500
-5% -$6.33K
DATA
2563
DELISTED
Tableau Software, Inc.
DATA
$118K ﹤0.01%
1,462
-54
-4% -$4.36K
AGYS icon
2564
Agilysys
AGYS
$3B
$117K ﹤0.01%
9,807
-2,385
-20% -$28.5K
HDSN icon
2565
Hudson Technologies
HDSN
$456M
$117K ﹤0.01%
23,730
-979
-4% -$4.83K
ARA
2566
DELISTED
American Renal Associates Holdings, Inc
ARA
$117K ﹤0.01%
6,204
-333
-5% -$6.28K
PETX
2567
DELISTED
Aratana Therapeutics, Inc.
PETX
$117K ﹤0.01%
26,462
-1,423
-5% -$6.29K
BELFB
2568
Bel Fuse Class B
BELFB
$1.85B
$116K ﹤0.01%
6,149
-1,527
-20% -$28.8K
ORN icon
2569
Orion Group Holdings
ORN
$300M
$116K ﹤0.01%
17,572
-4,369
-20% -$28.8K
RNET
2570
DELISTED
RigNet, Inc.
RNET
$116K ﹤0.01%
8,524
-458
-5% -$6.23K
CCO icon
2571
Clear Channel Outdoor Holdings
CCO
$666M
$115K ﹤0.01%
23,548
-1,266
-5% -$6.18K
DLTH icon
2572
Duluth Holdings
DLTH
$142M
$115K ﹤0.01%
6,138
-330
-5% -$6.18K
BOCH
2573
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$115K ﹤0.01%
9,900
-534
-5% -$6.2K
ORRF icon
2574
Orrstown Financial Services
ORRF
$681M
$114K ﹤0.01%
4,740
-256
-5% -$6.16K
RITM icon
2575
Rithm Capital
RITM
$6.58B
$114K ﹤0.01%
6,949
+527
+8% +$8.65K