AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BERY
2626
DELISTED
Berry Global Group, Inc.
BERY
$130K ﹤0.01%
3,070
-189
-6% -$8K
ATH
2627
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$130K ﹤0.01%
2,958
+494
+20% +$21.7K
PRGX
2628
DELISTED
PRGX Global, Inc.
PRGX
$130K ﹤0.01%
+13,444
New +$130K
TRK
2629
DELISTED
Speedway Motorsports, Inc.
TRK
$130K ﹤0.01%
7,462
+22
+0.3% +$383
BWFG icon
2630
Bankwell Financial Group
BWFG
$359M
$129K ﹤0.01%
4,024
+188
+5% +$6.03K
HOV icon
2631
Hovnanian Enterprises
HOV
$895M
$129K ﹤0.01%
3,161
+1
+0% +$41
OC icon
2632
Owens Corning
OC
$12.7B
$129K ﹤0.01%
2,041
-281
-12% -$17.8K
RUSHB icon
2633
Rush Enterprises Class B
RUSHB
$4.5B
$129K ﹤0.01%
6,613
-731
-10% -$14.3K
CDMO
2634
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$129K ﹤0.01%
+33,013
New +$129K
TTOO
2635
DELISTED
T2 Biosystems, Inc
TTOO
$129K ﹤0.01%
+3
New +$129K
BOCH
2636
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$129K ﹤0.01%
10,108
+208
+2% +$2.66K
MSL
2637
DELISTED
Midsouth Bancorp, Inc.
MSL
$129K ﹤0.01%
9,745
+427
+5% +$5.65K
REIS
2638
DELISTED
Reis, Inc.
REIS
$129K ﹤0.01%
5,920
+125
+2% +$2.72K
DLTH icon
2639
Duluth Holdings
DLTH
$133M
$128K ﹤0.01%
5,376
-762
-12% -$18.1K
INVH icon
2640
Invitation Homes
INVH
$18.5B
$128K ﹤0.01%
5,562
-574
-9% -$13.2K
ENFC
2641
DELISTED
Entegra Financial Corp.
ENFC
$128K ﹤0.01%
4,374
+86
+2% +$2.52K
LOPE icon
2642
Grand Canyon Education
LOPE
$5.89B
$127K ﹤0.01%
1,141
-28,859
-96% -$3.21M
INSY
2643
DELISTED
Insys Therapeutics, Inc.
INSY
$127K ﹤0.01%
17,513
+1,904
+12% +$13.8K
IONS icon
2644
Ionis Pharmaceuticals
IONS
$10.1B
$126K ﹤0.01%
3,019
+202
+7% +$8.43K
ORRF icon
2645
Orrstown Financial Services
ORRF
$687M
$126K ﹤0.01%
4,844
+104
+2% +$2.71K
CURO
2646
DELISTED
CURO Group Holdings Corp.
CURO
$126K ﹤0.01%
5,041
+89
+2% +$2.23K
BPRN icon
2647
Princeton Bancorp
BPRN
$219M
$125K ﹤0.01%
+3,764
New +$125K
MIDD icon
2648
Middleby
MIDD
$6.82B
$125K ﹤0.01%
1,198
-58
-5% -$6.05K
ESXB
2649
DELISTED
Community Bankers Trust Corporation
ESXB
$125K ﹤0.01%
13,990
+269
+2% +$2.4K
CWCO icon
2650
Consolidated Water Co
CWCO
$529M
$124K ﹤0.01%
9,588
+249
+3% +$3.22K