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
CTSO icon
2626
Cytosorbents Corp
CTSO
$59.8M
$97K ﹤0.01%
19,333
-135
-0.7% -$677
HHH icon
2627
Howard Hughes
HHH
$4.85B
$97K ﹤0.01%
788
HR icon
2628
Healthcare Realty
HR
$6.44B
$97K ﹤0.01%
3,300
USLM icon
2629
United States Lime & Minerals
USLM
$3.67B
$97K ﹤0.01%
6,335
-40
-0.6% -$612
ACOR
2630
DELISTED
Acorda Therapeutics, Inc.
ACOR
$97K ﹤0.01%
280
+4
+1% +$1.39K
DGICA icon
2631
Donegal Group Class A
DGICA
$720M
$96K ﹤0.01%
6,521
-45
-0.7% -$662
MTCH icon
2632
Match Group
MTCH
$9.15B
$96K ﹤0.01%
1,338
WOW icon
2633
WideOpenWest
WOW
$440M
$96K ﹤0.01%
15,560
-107
-0.7% -$660
PLAN
2634
DELISTED
Anaplan, Inc.
PLAN
$96K ﹤0.01%
2,045
+41
+2% +$1.93K
BSET icon
2635
Bassett Furniture
BSET
$148M
$95K ﹤0.01%
6,204
-109
-2% -$1.67K
CRMD icon
2636
CorMedix
CRMD
$977M
$95K ﹤0.01%
14,882
-103
-0.7% -$658
OVBC icon
2637
Ohio Valley Banc Corp
OVBC
$174M
$95K ﹤0.01%
2,615
-18
-0.7% -$654
PSTG icon
2638
Pure Storage
PSTG
$27B
$95K ﹤0.01%
5,587
SNDX icon
2639
Syndax Pharmaceuticals
SNDX
$1.41B
$95K ﹤0.01%
12,694
-88
-0.7% -$659
XFOR icon
2640
X4 Pharmaceuticals
XFOR
$74.1M
$95K ﹤0.01%
250
+102
+69% +$38.8K
JAX
2641
DELISTED
J. Alexander's Holdings, Inc.
JAX
$95K ﹤0.01%
8,108
-56
-0.7% -$656
TPCO
2642
DELISTED
Tribune Publishing Company Common Stock
TPCO
$95K ﹤0.01%
11,059
-78
-0.7% -$670
PE
2643
DELISTED
PARSLEY ENERGY INC
PE
$95K ﹤0.01%
5,625
AXS icon
2644
AXIS Capital
AXS
$7.76B
$94K ﹤0.01%
1,404
BNED icon
2645
Barnes & Noble Education
BNED
$289M
$94K ﹤0.01%
301
+11
+4% +$3.44K
CHMG icon
2646
Chemung Financial Corp
CHMG
$256M
$94K ﹤0.01%
2,242
-16
-0.7% -$671
MNSB icon
2647
MainStreet Bancshares
MNSB
$167M
$94K ﹤0.01%
4,484
-30
-0.7% -$629
ZYXI icon
2648
Zynex
ZYXI
$46.7M
$94K ﹤0.01%
10,816
-75
-0.7% -$652
PBIP
2649
DELISTED
Prudential Bancorp, Inc.
PBIP
$94K ﹤0.01%
5,524
-38
-0.7% -$647
CLPR
2650
Clipper Realty
CLPR
$70.6M
$93K ﹤0.01%
9,100
-63
-0.7% -$644