AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FARM icon
2626
Farmer Brothers
FARM
$48.9M
$100K ﹤0.01%
6,629
-56
-0.8% -$845
FRAF icon
2627
Franklin Financial Services
FRAF
$213M
$100K ﹤0.01%
2,594
-21
-0.8% -$810
RP
2628
DELISTED
RealPage, Inc.
RP
$100K ﹤0.01%
1,861
-79
-4% -$4.25K
FNWB icon
2629
First Northwest Bancorp
FNWB
$62.2M
$99K ﹤0.01%
5,485
-176
-3% -$3.18K
KLXE icon
2630
KLX Energy Services
KLXE
$33.7M
$99K ﹤0.01%
3,063
-28
-0.9% -$905
NDLS icon
2631
Noodles & Co
NDLS
$30.2M
$99K ﹤0.01%
17,879
-150
-0.8% -$831
PMBC
2632
DELISTED
Pacific Mercantile Bancorp
PMBC
$99K ﹤0.01%
12,180
-103
-0.8% -$837
CASI icon
2633
CASI Pharmaceuticals
CASI
$36.6M
$98K ﹤0.01%
3,158
-26
-0.8% -$807
CLFD icon
2634
Clearfield
CLFD
$478M
$98K ﹤0.01%
7,013
-60
-0.8% -$838
EVC icon
2635
Entravision Communication
EVC
$218M
$98K ﹤0.01%
37,464
-860
-2% -$2.25K
NGS icon
2636
Natural Gas Services Group
NGS
$334M
$98K ﹤0.01%
8,021
+81
+1% +$990
STGW icon
2637
Stagwell
STGW
$1.44B
$98K ﹤0.01%
35,425
-298
-0.8% -$824
ZTO icon
2638
ZTO Express
ZTO
$15.4B
$98K ﹤0.01%
4,200
FPRX
2639
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$98K ﹤0.01%
21,357
-411
-2% -$1.89K
GWRS icon
2640
Global Water Resources
GWRS
$270M
$97K ﹤0.01%
7,386
-61
-0.8% -$801
KNSA icon
2641
Kiniksa Pharmaceuticals
KNSA
$2.72B
$97K ﹤0.01%
8,737
-73
-0.8% -$810
SVRA icon
2642
Savara
SVRA
$641M
$97K ﹤0.01%
21,725
-182
-0.8% -$813
SRGA
2643
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$97K ﹤0.01%
1,186
-10
-0.8% -$818
CVNA icon
2644
Carvana
CVNA
$49.3B
$96K ﹤0.01%
1,045
-44
-4% -$4.04K
DGICA icon
2645
Donegal Group Class A
DGICA
$710M
$96K ﹤0.01%
6,467
-54
-0.8% -$802
TREC
2646
DELISTED
Trecora Resources
TREC
$96K ﹤0.01%
13,365
-112
-0.8% -$804
MMAC
2647
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$96K ﹤0.01%
3,011
-89
-3% -$2.84K
NOVA
2648
DELISTED
Sunnova Energy
NOVA
$95K ﹤0.01%
8,489
+16
+0.2% +$179
PDD icon
2649
Pinduoduo
PDD
$180B
$95K ﹤0.01%
2,500
PEBK icon
2650
Peoples Bancorp of North Carolina
PEBK
$170M
$95K ﹤0.01%
2,882
-25
-0.9% -$824