AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRS
2576
DELISTED
Verso Corporation
VRS
$115K ﹤0.01%
22,605
+1,689
+8% +$8.59K
RARX
2577
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$115K ﹤0.01%
7,881
+589
+8% +$8.6K
SBCP
2578
DELISTED
Sunshine Bancorp, Inc
SBCP
$115K ﹤0.01%
4,941
+370
+8% +$8.61K
VOXX
2579
DELISTED
VOXX International Corporation Class A
VOXX
$115K ﹤0.01%
13,447
+1,006
+8% +$8.6K
SBOW
2580
DELISTED
SilverBow Resources, Inc.
SBOW
$115K ﹤0.01%
4,675
+350
+8% +$8.61K
MLVF
2581
DELISTED
Malvern Bancorp, Inc.
MLVF
$115K ﹤0.01%
4,308
+322
+8% +$8.6K
OPY icon
2582
Oppenheimer Holdings
OPY
$815M
$114K ﹤0.01%
6,569
+492
+8% +$8.54K
PLSE icon
2583
Pulse Biosciences
PLSE
$1.02B
$114K ﹤0.01%
6,112
+457
+8% +$8.52K
SLP icon
2584
Simulations Plus
SLP
$289M
$114K ﹤0.01%
7,331
+548
+8% +$8.52K
I
2585
DELISTED
INTELSAT S. A.
I
$114K ﹤0.01%
24,322
+1,818
+8% +$8.52K
CSTR
2586
DELISTED
CapStar Financial Holdings, Inc
CSTR
$113K ﹤0.01%
5,775
+432
+8% +$8.45K
VRAY
2587
DELISTED
ViewRay, Inc.
VRAY
$113K ﹤0.01%
19,619
+1,468
+8% +$8.46K
HBP
2588
DELISTED
Huttig Building Products, Inc.
HBP
$113K ﹤0.01%
15,972
+1,194
+8% +$8.45K
SIFI
2589
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$113K ﹤0.01%
7,529
+562
+8% +$8.44K
ALNT icon
2590
Allient
ALNT
$788M
$112K ﹤0.01%
6,659
+498
+8% +$8.38K
IBRX icon
2591
ImmunityBio
IBRX
$2.45B
$112K ﹤0.01%
20,477
+1,532
+8% +$8.38K
XBKS
2592
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$112K ﹤0.01%
3,440
+257
+8% +$8.37K
ACNB icon
2593
ACNB Corp
ACNB
$473M
$111K ﹤0.01%
3,996
+299
+8% +$8.31K
CCO icon
2594
Clear Channel Outdoor Holdings
CCO
$661M
$111K ﹤0.01%
23,953
+1,790
+8% +$8.3K
PTGX icon
2595
Protagonist Therapeutics
PTGX
$3.71B
$111K ﹤0.01%
6,288
+470
+8% +$8.3K
USLM icon
2596
United States Lime & Minerals
USLM
$3.67B
$111K ﹤0.01%
6,625
+495
+8% +$8.29K
KIN
2597
DELISTED
Kindred Biosciences, Inc.
KIN
$111K ﹤0.01%
14,118
+1,055
+8% +$8.3K
IVAC
2598
DELISTED
Intevac Inc
IVAC
$110K ﹤0.01%
13,034
+975
+8% +$8.23K
ARC
2599
DELISTED
ARC Document Solutions, Inc.
ARC
$110K ﹤0.01%
26,809
+2,004
+8% +$8.22K
BW icon
2600
Babcock & Wilcox
BW
$250M
$109K ﹤0.01%
3,281
+245
+8% +$8.14K