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
VST icon
2626
Vistra
VST
$72.3B
$105K ﹤0.01%
5,053
+3
+0.1% +$62
DSGR icon
2627
Distribution Solutions Group
DSGR
$1.46B
$104K ﹤0.01%
8,232
-442
-5% -$5.58K
RAIL icon
2628
FreightCar America
RAIL
$165M
$104K ﹤0.01%
7,757
-417
-5% -$5.59K
TIPT icon
2629
Tiptree Inc
TIPT
$889M
$104K ﹤0.01%
16,407
-437
-3% -$2.77K
AGFS
2630
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$104K ﹤0.01%
14,086
-757
-5% -$5.59K
KVHI icon
2631
KVH Industries
KVHI
$120M
$103K ﹤0.01%
9,956
-535
-5% -$5.54K
PCYO icon
2632
Pure Cycle
PCYO
$268M
$103K ﹤0.01%
10,938
-588
-5% -$5.54K
SLP icon
2633
Simulations Plus
SLP
$295M
$103K ﹤0.01%
6,991
-375
-5% -$5.53K
RLH
2634
DELISTED
Red Lions Hotel Corporation
RLH
$103K ﹤0.01%
10,595
-570
-5% -$5.54K
SIFI
2635
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$103K ﹤0.01%
7,179
-387
-5% -$5.55K
EML icon
2636
Eastern Company
EML
$152M
$102K ﹤0.01%
3,568
-192
-5% -$5.49K
NCSM icon
2637
NCS Multistage Holdings
NCSM
$120M
$102K ﹤0.01%
339
-18
-5% -$5.42K
BXG
2638
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$102K ﹤0.01%
+4,826
New +$102K
HCOM
2639
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$102K ﹤0.01%
3,819
-205
-5% -$5.48K
AMH icon
2640
American Homes 4 Rent
AMH
$12.4B
$101K ﹤0.01%
5,020
+8
+0.2% +$161
PK icon
2641
Park Hotels & Resorts
PK
$2.41B
$101K ﹤0.01%
3,740
-1,033
-22% -$27.9K
SCCO icon
2642
Southern Copper
SCCO
$89.3B
$101K ﹤0.01%
1,950
-64
-3% -$3.32K
RBNC
2643
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$101K ﹤0.01%
+4,432
New +$101K
TTPH
2644
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$101K ﹤0.01%
1,645
-70
-4% -$4.3K
MBIN icon
2645
Merchants Bancorp
MBIN
$1.48B
$100K ﹤0.01%
6,963
-375
-5% -$5.39K
SB icon
2646
Safe Bulkers
SB
$470M
$100K ﹤0.01%
31,468
-1,693
-5% -$5.38K
CSS
2647
DELISTED
CSS Industries, Inc.
CSS
$100K ﹤0.01%
5,703
-307
-5% -$5.38K
EMKR
2648
DELISTED
Emcore Corp
EMKR
$100K ﹤0.01%
1,746
-69
-4% -$3.95K
NSTG
2649
DELISTED
NanoString Technologies, Inc.
NSTG
$99K ﹤0.01%
13,167
-708
-5% -$5.32K
HSTO
2650
DELISTED
Histogen Inc. Common Stock
HSTO
$99K ﹤0.01%
84
-5
-6% -$5.89K