AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIN
2651
DELISTED
Kindred Biosciences, Inc.
KIN
$112K ﹤0.01%
+13,063
New +$112K
ARA
2652
DELISTED
American Renal Associates Holdings, Inc
ARA
$112K ﹤0.01%
6,020
+649
+12% +$12.1K
PKD
2653
DELISTED
Parker Drilling Company
PKD
$112K ﹤0.01%
5,555
+596
+12% +$12K
SIFI
2654
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$112K ﹤0.01%
6,967
+144
+2% +$2.32K
AMH icon
2655
American Homes 4 Rent
AMH
$12.8B
$111K ﹤0.01%
4,901
+470
+11% +$10.6K
BWXT icon
2656
BWX Technologies
BWXT
$15.5B
$111K ﹤0.01%
2,273
+150
+7% +$7.33K
FSTR icon
2657
Foster
FSTR
$290M
$111K ﹤0.01%
+5,165
New +$111K
NATH icon
2658
Nathan's Famous
NATH
$452M
$111K ﹤0.01%
1,766
-103
-6% -$6.47K
WAL icon
2659
Western Alliance Bancorporation
WAL
$9.89B
$111K ﹤0.01%
2,252
-29
-1% -$1.43K
LCNB icon
2660
LCNB Corp
LCNB
$230M
$110K ﹤0.01%
5,501
+74
+1% +$1.48K
LCUT icon
2661
Lifetime Brands
LCUT
$95.2M
$110K ﹤0.01%
6,047
-755
-11% -$13.7K
OLED icon
2662
Universal Display
OLED
$6.57B
$110K ﹤0.01%
1,009
-24,119
-96% -$2.63M
HIL
2663
DELISTED
Hill International, Inc. Common Stock
HIL
$110K ﹤0.01%
21,167
+1,257
+6% +$6.53K
ESXB
2664
DELISTED
Community Bankers Trust Corporation
ESXB
$110K ﹤0.01%
+13,315
New +$110K
LBY
2665
DELISTED
Libbey, Inc.
LBY
$110K ﹤0.01%
13,601
+76
+0.6% +$615
VPG icon
2666
Vishay Precision Group
VPG
$423M
$109K ﹤0.01%
6,300
-1,140
-15% -$19.7K
WEYS icon
2667
Weyco Group
WEYS
$293M
$109K ﹤0.01%
3,916
-91
-2% -$2.53K
AVID
2668
DELISTED
Avid Technology Inc
AVID
$109K ﹤0.01%
20,735
+933
+5% +$4.91K
WAAS
2669
DELISTED
AquaVenture Holdings Limited
WAAS
$109K ﹤0.01%
7,184
+3,131
+77% +$47.5K
FCFP
2670
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$109K ﹤0.01%
8,483
+111
+1% +$1.43K
AGO icon
2671
Assured Guaranty
AGO
$3.96B
$108K ﹤0.01%
2,599
-944
-27% -$39.2K
DLTH icon
2672
Duluth Holdings
DLTH
$133M
$108K ﹤0.01%
5,957
+53
+0.9% +$961
STRS icon
2673
Stratus Properties
STRS
$161M
$108K ﹤0.01%
3,662
-172
-4% -$5.07K
PVLA
2674
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$108K ﹤0.01%
+266
New +$108K
AYX
2675
DELISTED
Alteryx, Inc.
AYX
$108K ﹤0.01%
+5,513
New +$108K