AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPE
2701
DELISTED
EP Energy Corporation
EPE
$84K ﹤0.01%
25,810
+1,930
+8% +$6.28K
GPMT
2702
Granite Point Mortgage Trust
GPMT
$145M
$84K ﹤0.01%
+4,487
New +$84K
BBW icon
2703
Build-A-Bear
BBW
$971M
$83K ﹤0.01%
9,124
+682
+8% +$6.2K
UBFO icon
2704
United Security Bancshares
UBFO
$167M
$83K ﹤0.01%
8,732
+653
+8% +$6.21K
SCTL
2705
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$82K ﹤0.01%
10,183
+761
+8% +$6.13K
DOVA
2706
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$82K ﹤0.01%
+3,392
New +$82K
EARN
2707
Ellington Residential Mortgage REIT
EARN
$213M
$81K ﹤0.01%
5,573
+417
+8% +$6.06K
KODK icon
2708
Kodak
KODK
$481M
$81K ﹤0.01%
11,069
+827
+8% +$6.05K
MBCN icon
2709
Middlefield Banc Corp
MBCN
$242M
$81K ﹤0.01%
3,508
+262
+8% +$6.05K
PROV icon
2710
Provident Financial
PROV
$103M
$81K ﹤0.01%
4,139
+309
+8% +$6.05K
OSG
2711
DELISTED
Overseas Shipholding Group Inc.
OSG
$80K ﹤0.01%
30,360
+2,270
+8% +$5.98K
SRT
2712
DELISTED
Startek Inc.
SRT
$80K ﹤0.01%
6,813
+509
+8% +$5.98K
SQBG
2713
DELISTED
Sequential Brands Group, Inc.
SQBG
$80K ﹤0.01%
666
+50
+8% +$6.01K
OPOF
2714
DELISTED
Old Point Financial
OPOF
$79K ﹤0.01%
2,431
+182
+8% +$5.91K
ATNX
2715
DELISTED
Athenex, Inc. Common Stock
ATNX
$79K ﹤0.01%
+226
New +$79K
HOME
2716
DELISTED
At Home Group Inc.
HOME
$78K ﹤0.01%
3,415
+256
+8% +$5.85K
ROX
2717
DELISTED
Castle Brands, Inc.
ROX
$78K ﹤0.01%
58,202
+4,351
+8% +$5.83K
FOGO
2718
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$78K ﹤0.01%
6,317
+472
+8% +$5.83K
RNWK
2719
DELISTED
RealNetworks Inc
RNWK
$78K ﹤0.01%
16,287
+1,218
+8% +$5.83K
BGSF icon
2720
BGSF Inc
BGSF
$72.5M
$77K ﹤0.01%
4,642
+347
+8% +$5.76K
NSSC icon
2721
Napco Security Technologies
NSSC
$1.46B
$77K ﹤0.01%
15,968
+1,194
+8% +$5.76K
VERI icon
2722
Veritone
VERI
$179M
$77K ﹤0.01%
1,693
+126
+8% +$5.73K
VRDN icon
2723
Viridian Therapeutics
VRDN
$1.6B
$77K ﹤0.01%
565
+43
+8% +$5.86K
AQMS icon
2724
Aqua Metals
AQMS
$5.26M
$76K ﹤0.01%
56
+4
+8% +$5.43K
AAC
2725
DELISTED
AAC Holdings, Inc.
AAC
$76K ﹤0.01%
7,681
+574
+8% +$5.68K