AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PZN
2676
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$89K ﹤0.01%
11,026
-485
-4% -$3.92K
ESQ icon
2677
Esquire Financial Holdings
ESQ
$828M
$88K ﹤0.01%
3,851
-80
-2% -$1.83K
HBB icon
2678
Hamilton Beach Brands
HBB
$196M
$88K ﹤0.01%
4,105
-133
-3% -$2.85K
ORRF icon
2679
Orrstown Financial Services
ORRF
$687M
$88K ﹤0.01%
4,741
-154
-3% -$2.86K
SUP
2680
DELISTED
Superior Industries International
SUP
$88K ﹤0.01%
18,388
-505
-3% -$2.42K
TCFC
2681
DELISTED
The Community Financial Corporation Common Stock
TCFC
$88K ﹤0.01%
3,089
-101
-3% -$2.88K
RNET
2682
DELISTED
RigNet, Inc.
RNET
$88K ﹤0.01%
8,959
-291
-3% -$2.86K
LJPC
2683
DELISTED
La Jolla Pharmaceutical Company
LJPC
$88K ﹤0.01%
13,674
-443
-3% -$2.85K
FCCO icon
2684
First Community Corp
FCCO
$215M
$87K ﹤0.01%
4,575
-148
-3% -$2.81K
KINS icon
2685
Kingstone Companies
KINS
$195M
$87K ﹤0.01%
5,916
-191
-3% -$2.81K
RYI icon
2686
Ryerson Holding
RYI
$723M
$87K ﹤0.01%
10,155
-329
-3% -$2.82K
BLCM
2687
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$87K ﹤0.01%
2,568
-84
-3% -$2.85K
ESTE
2688
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$87K ﹤0.01%
12,293
-138
-1% -$977
BRT
2689
BRT Apartments
BRT
$290M
$86K ﹤0.01%
6,217
+275
+5% +$3.8K
HUN icon
2690
Huntsman Corp
HUN
$1.89B
$86K ﹤0.01%
3,822
-133
-3% -$2.99K
ICD
2691
DELISTED
Independence Contract Drilling, Inc.
ICD
$86K ﹤0.01%
1,554
-50
-3% -$2.77K
HALL
2692
DELISTED
Hallmark Financial Services, Inc.
HALL
$86K ﹤0.01%
831
-27
-3% -$2.79K
FCCY
2693
DELISTED
1st Constitution Bancorp
FCCY
$86K ﹤0.01%
4,815
-16
-0.3% -$286
HEI icon
2694
HEICO
HEI
$44.4B
$85K ﹤0.01%
898
-32
-3% -$3.03K
HHH icon
2695
Howard Hughes
HHH
$4.84B
$85K ﹤0.01%
810
-28
-3% -$2.94K
WAL icon
2696
Western Alliance Bancorporation
WAL
$9.77B
$85K ﹤0.01%
2,066
-73
-3% -$3K
NUAN
2697
DELISTED
Nuance Communications, Inc.
NUAN
$85K ﹤0.01%
5,813
-202
-3% -$2.95K
LEAF
2698
DELISTED
Leaf Group Ltd.
LEAF
$85K ﹤0.01%
10,657
-219
-2% -$1.75K
BH icon
2699
Biglari Holdings Class B
BH
$943M
$84K ﹤0.01%
596
-25
-4% -$3.52K
KALA icon
2700
KALA BIO
KALA
$131M
$84K ﹤0.01%
204
-4
-2% -$1.65K