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
FRTA
2651
DELISTED
Forterra, Inc
FRTA
$99K ﹤0.01%
11,933
-642
-5% -$5.33K
TNAV
2652
DELISTED
Telenav Inc.
TNAV
$99K ﹤0.01%
18,378
-990
-5% -$5.33K
ABCD
2653
DELISTED
Cambium Learning Group, Inc.
ABCD
$99K ﹤0.01%
8,838
-475
-5% -$5.32K
HEI.A icon
2654
HEICO Class A
HEI.A
$35.6B
$98K ﹤0.01%
1,721
-63
-4% -$3.59K
VHI icon
2655
Valhi
VHI
$455M
$98K ﹤0.01%
1,347
-73
-5% -$5.31K
KINS icon
2656
Kingstone Companies
KINS
$193M
$97K ﹤0.01%
5,799
-312
-5% -$5.22K
MCB icon
2657
Metropolitan Bank Holding Corp
MCB
$823M
$97K ﹤0.01%
2,302
-125
-5% -$5.27K
NBN icon
2658
Northeast Bank
NBN
$939M
$97K ﹤0.01%
4,742
-207
-4% -$4.23K
AVID
2659
DELISTED
Avid Technology Inc
AVID
$97K ﹤0.01%
21,367
-1,150
-5% -$5.22K
NUAN
2660
DELISTED
Nuance Communications, Inc.
NUAN
$97K ﹤0.01%
7,084
+151
+2% +$2.07K
FBIO icon
2661
Fortress Biotech
FBIO
$106M
$96K ﹤0.01%
1,404
-76
-5% -$5.2K
MCRB icon
2662
Seres Therapeutics
MCRB
$137M
$96K ﹤0.01%
654
-35
-5% -$5.14K
MSGS icon
2663
Madison Square Garden
MSGS
$5.07B
$96K ﹤0.01%
545
OLED icon
2664
Universal Display
OLED
$6.38B
$96K ﹤0.01%
949
-36
-4% -$3.64K
SCTL
2665
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$96K ﹤0.01%
9,709
-523
-5% -$5.17K
AMPY icon
2666
Amplify Energy
AMPY
$164M
$95K ﹤0.01%
7,156
-385
-5% -$5.11K
CHMG icon
2667
Chemung Financial Corp
CHMG
$252M
$95K ﹤0.01%
2,040
-111
-5% -$5.17K
CLFD icon
2668
Clearfield
CLFD
$456M
$95K ﹤0.01%
7,355
-395
-5% -$5.1K
TBHC
2669
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$95K ﹤0.01%
9,794
-2,471
-20% -$24K
TLYS icon
2670
Tilly's
TLYS
$60.9M
$95K ﹤0.01%
8,391
-450
-5% -$5.1K
FOGO
2671
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$95K ﹤0.01%
6,024
-324
-5% -$5.11K
GRA
2672
DELISTED
W.R. Grace & Co.
GRA
$95K ﹤0.01%
1,557
-57
-4% -$3.48K
BGFV icon
2673
Big 5 Sporting Goods
BGFV
$32.5M
$94K ﹤0.01%
12,998
-3,143
-19% -$22.7K
SPWH icon
2674
Sportsman's Warehouse
SPWH
$118M
$94K ﹤0.01%
23,137
-1,245
-5% -$5.06K
TCFC
2675
DELISTED
The Community Financial Corporation Common Stock
TCFC
$94K ﹤0.01%
2,529
-137
-5% -$5.09K