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
STGW icon
2601
Stagwell
STGW
$1.44B
$101K ﹤0.01%
35,723
-249
-0.7% -$704
IIN
2602
DELISTED
IntriCon Corporation
IIN
$101K ﹤0.01%
5,182
-36
-0.7% -$702
PTVCB
2603
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$101K ﹤0.01%
5,786
-188
-3% -$3.28K
EPM icon
2604
Evolution Petroleum
EPM
$180M
$100K ﹤0.01%
17,162
-119
-0.7% -$693
ESQ icon
2605
Esquire Financial Holdings
ESQ
$833M
$100K ﹤0.01%
4,025
-28
-0.7% -$696
RRC icon
2606
Range Resources
RRC
$8.38B
$100K ﹤0.01%
26,305
-380,948
-94% -$1.45M
TWI icon
2607
Titan International
TWI
$558M
$100K ﹤0.01%
37,162
-469
-1% -$1.26K
NESR
2608
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$100K ﹤0.01%
14,980
-104
-0.7% -$694
PVLA
2609
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$100K ﹤0.01%
365
-3
-0.8% -$822
BERY
2610
DELISTED
Berry Global Group, Inc.
BERY
$100K ﹤0.01%
2,780
ENZ
2611
DELISTED
Enzo Biochem, Inc.
ENZ
$100K ﹤0.01%
27,865
-194
-0.7% -$696
ERIE icon
2612
Erie Indemnity
ERIE
$17.7B
$99K ﹤0.01%
533
RVSB icon
2613
Riverview Bancorp
RVSB
$104M
$99K ﹤0.01%
13,428
-94
-0.7% -$693
SRRK icon
2614
Scholar Rock
SRRK
$3.06B
$99K ﹤0.01%
11,083
+1,225
+12% +$10.9K
TMDX icon
2615
Transmedics
TMDX
$3.99B
$99K ﹤0.01%
4,168
-29
-0.7% -$689
PZN
2616
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$99K ﹤0.01%
11,152
-77
-0.7% -$684
RLH
2617
DELISTED
Red Lions Hotel Corporation
RLH
$99K ﹤0.01%
15,220
+135
+0.9% +$878
GLIBA
2618
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$99K ﹤0.01%
1,590
ESSA
2619
DELISTED
ESSA Bancorp
ESSA
$98K ﹤0.01%
5,972
-42
-0.7% -$689
FNWB icon
2620
First Northwest Bancorp
FNWB
$63.1M
$98K ﹤0.01%
5,661
-40
-0.7% -$692
ZEUS icon
2621
Olympic Steel
ZEUS
$378M
$98K ﹤0.01%
6,819
-86
-1% -$1.24K
NAGE
2622
Niagen Bioscience, Inc. Common Stock
NAGE
$767M
$98K ﹤0.01%
24,907
+599
+2% +$2.36K
TNAV
2623
DELISTED
Telenav Inc.
TNAV
$98K ﹤0.01%
20,537
+416
+2% +$1.99K
THOR
2624
DELISTED
Synthorx, Inc. Common Stock
THOR
$98K ﹤0.01%
6,042
+1,376
+29% +$22.3K
DNBF
2625
DELISTED
DNB Financial Corp
DNBF
$98K ﹤0.01%
2,194
-15
-0.7% -$670