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
PBIP
2676
DELISTED
Prudential Bancorp, Inc.
PBIP
$94K ﹤0.01%
5,192
-279
-5% -$5.05K
PMBC
2677
DELISTED
Pacific Mercantile Bancorp
PMBC
$94K ﹤0.01%
9,889
-532
-5% -$5.06K
JAX
2678
DELISTED
J. Alexander's Holdings, Inc.
JAX
$94K ﹤0.01%
8,237
-443
-5% -$5.06K
INSY
2679
DELISTED
Insys Therapeutics, Inc.
INSY
$94K ﹤0.01%
15,609
-573
-4% -$3.45K
AC
2680
DELISTED
Associated Capital Group
AC
$93K ﹤0.01%
2,506
-538
-18% -$20K
ESCA icon
2681
Escalade
ESCA
$173M
$93K ﹤0.01%
6,785
-365
-5% -$5K
RLGT icon
2682
Radiant Logistics
RLGT
$324M
$93K ﹤0.01%
23,939
-1,288
-5% -$5K
AGIO icon
2683
Agios Pharmaceuticals
AGIO
$2.11B
$92K ﹤0.01%
1,120
+146
+15% +$12K
EVI icon
2684
EVI Industries
EVI
$355M
$92K ﹤0.01%
2,337
-126
-5% -$4.96K
RNAC icon
2685
Cartesian Therapeutics
RNAC
$255M
$92K ﹤0.01%
300
-13
-4% -$3.99K
USLM icon
2686
United States Lime & Minerals
USLM
$3.71B
$92K ﹤0.01%
6,310
-340
-5% -$4.96K
ODT
2687
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$92K ﹤0.01%
+4,321
New +$92K
WAAS
2688
DELISTED
AquaVenture Holdings Limited
WAAS
$92K ﹤0.01%
7,404
-397
-5% -$4.93K
PEBK icon
2689
Peoples Bancorp of North Carolina
PEBK
$168M
$91K ﹤0.01%
2,972
-447
-13% -$13.7K
ORM
2690
DELISTED
Owens Realty Mortgage, Inc.
ORM
$91K ﹤0.01%
6,263
-336
-5% -$4.88K
EEFT icon
2691
Euronet Worldwide
EEFT
$3.55B
$90K ﹤0.01%
1,146
-42
-4% -$3.3K
GENC icon
2692
Gencor Industries
GENC
$223M
$90K ﹤0.01%
5,603
+141
+3% +$2.27K
HGV icon
2693
Hilton Grand Vacations
HGV
$4.01B
$90K ﹤0.01%
2,082
-350
-14% -$15.1K
SGA icon
2694
Saga Communications
SGA
$77.5M
$90K ﹤0.01%
2,412
-130
-5% -$4.85K
SIEN
2695
DELISTED
Sientra, Inc.
SIEN
$90K ﹤0.01%
927
-50
-5% -$4.85K
CLAR icon
2696
Clarus
CLAR
$147M
$89K ﹤0.01%
13,192
-712
-5% -$4.8K
DGICA icon
2697
Donegal Group Class A
DGICA
$702M
$89K ﹤0.01%
5,635
-303
-5% -$4.79K
NHTC icon
2698
Natural Health Trends
NHTC
$53.7M
$89K ﹤0.01%
4,696
-253
-5% -$4.8K
NSSC icon
2699
Napco Security Technologies
NSSC
$1.56B
$89K ﹤0.01%
15,224
-818
-5% -$4.78K
UBFO icon
2700
United Security Bancshares
UBFO
$163M
$89K ﹤0.01%
8,324
-448
-5% -$4.79K