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
NUAN
2676
DELISTED
Nuance Communications, Inc.
NUAN
$108K ﹤0.01%
7,171
+1,055
+17% +$15.9K
CCO icon
2677
Clear Channel Outdoor Holdings
CCO
$661M
$107K ﹤0.01%
22,163
+21,308
+2,492% +$103K
INBK icon
2678
First Internet Bancorp
INBK
$209M
$107K ﹤0.01%
3,820
+586
+18% +$16.4K
MNOV icon
2679
MediciNova
MNOV
$61.3M
$107K ﹤0.01%
20,301
+2,013
+11% +$10.6K
SGA icon
2680
Saga Communications
SGA
$77.5M
$107K ﹤0.01%
2,340
+92
+4% +$4.21K
TIPT icon
2681
Tiptree Inc
TIPT
$925M
$107K ﹤0.01%
15,227
+1,616
+12% +$11.4K
CFMS
2682
DELISTED
Conformis, Inc. Common Stock
CFMS
$107K ﹤0.01%
994
+114
+13% +$12.3K
PZN
2683
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$107K ﹤0.01%
10,486
+1,478
+16% +$15.1K
MBTF
2684
DELISTED
MBT Financial Corporation
MBTF
$107K ﹤0.01%
11,061
+97
+0.9% +$938
AMBR
2685
DELISTED
Amber Road, Inc.
AMBR
$107K ﹤0.01%
12,441
+1,527
+14% +$13.1K
AC
2686
DELISTED
Associated Capital Group
AC
$106K ﹤0.01%
3,132
+354
+13% +$12K
ARDX icon
2687
Ardelyx
ARDX
$1.61B
$106K ﹤0.01%
20,717
+1,791
+9% +$9.16K
EEFT icon
2688
Euronet Worldwide
EEFT
$3.62B
$106K ﹤0.01%
1,217
+82
+7% +$7.14K
SMBK icon
2689
SmartFinancial
SMBK
$637M
$106K ﹤0.01%
+4,444
New +$106K
BOCH
2690
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$106K ﹤0.01%
+9,608
New +$106K
FONR icon
2691
Fonar
FONR
$98.8M
$105K ﹤0.01%
+3,783
New +$105K
ORRF icon
2692
Orrstown Financial Services
ORRF
$690M
$105K ﹤0.01%
4,600
+41
+0.9% +$936
HBMD
2693
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$105K ﹤0.01%
+5,462
New +$105K
ORM
2694
DELISTED
Owens Realty Mortgage, Inc.
ORM
$105K ﹤0.01%
6,203
+35
+0.6% +$592
ASCMA
2695
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$105K ﹤0.01%
6,832
+550
+9% +$8.45K
DHX icon
2696
DHI Group
DHX
$141M
$104K ﹤0.01%
36,583
+5,682
+18% +$16.2K
EML icon
2697
Eastern Company
EML
$154M
$104K ﹤0.01%
+3,462
New +$104K
HBP
2698
DELISTED
Huttig Building Products, Inc.
HBP
$104K ﹤0.01%
+14,778
New +$104K
RITM icon
2699
Rithm Capital
RITM
$6.65B
$103K ﹤0.01%
6,642
-174,559
-96% -$2.71M
RBNC
2700
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$103K ﹤0.01%
+4,301
New +$103K