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
STOR
2701
DELISTED
STORE Capital Corporation
STOR
$89K ﹤0.01%
3,568
CVRS
2702
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$89K ﹤0.01%
65,162
-3,505
-5% -$4.79K
MEET
2703
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K ﹤0.01%
42,812
-2,303
-5% -$4.79K
AGO icon
2704
Assured Guaranty
AGO
$3.88B
$88K ﹤0.01%
2,423
-90
-4% -$3.27K
BPOP icon
2705
Popular Inc
BPOP
$8.37B
$88K ﹤0.01%
2,106
IVAC
2706
DELISTED
Intevac Inc
IVAC
$88K ﹤0.01%
12,791
-520
-4% -$3.58K
VIA
2707
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$88K ﹤0.01%
1,492
-80
-5% -$4.72K
TLGT
2708
DELISTED
Teligent, Inc
TLGT
$88K ﹤0.01%
2,629
-141
-5% -$4.72K
BKU icon
2709
Bankunited
BKU
$2.88B
$87K ﹤0.01%
2,179
+1
+0% +$40
GAIA icon
2710
Gaia
GAIA
$155M
$87K ﹤0.01%
5,603
-301
-5% -$4.67K
III icon
2711
Information Services Group
III
$258M
$87K ﹤0.01%
20,721
-1,115
-5% -$4.68K
WLK icon
2712
Westlake Corp
WLK
$11.1B
$87K ﹤0.01%
779
-15
-2% -$1.68K
FFNW
2713
DELISTED
First Financial Northwest, Inc
FFNW
$87K ﹤0.01%
5,174
-422
-8% -$7.1K
ICBK
2714
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$87K ﹤0.01%
2,993
-161
-5% -$4.68K
NWHM
2715
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$87K ﹤0.01%
7,894
-425
-5% -$4.68K
I
2716
DELISTED
INTELSAT S. A.
I
$87K ﹤0.01%
23,192
-1,247
-5% -$4.68K
AL icon
2717
Air Lease Corp
AL
$7.1B
$86K ﹤0.01%
2,029
-5
-0.2% -$212
NC icon
2718
NACCO Industries
NC
$304M
$86K ﹤0.01%
2,605
-140
-5% -$4.62K
CECO icon
2719
Ceco Environmental
CECO
$1.74B
$85K ﹤0.01%
19,087
-1,027
-5% -$4.57K
CLPR
2720
Clipper Realty
CLPR
$69.1M
$85K ﹤0.01%
10,070
-541
-5% -$4.57K
LXU icon
2721
LSB Industries
LXU
$599M
$85K ﹤0.01%
18,070
-4,155
-19% -$19.5K
CURO
2722
DELISTED
CURO Group Holdings Corp.
CURO
$85K ﹤0.01%
+4,952
New +$85K
NYMX
2723
DELISTED
Nymox Pharmaceutical Corp
NYMX
$85K ﹤0.01%
20,187
-1,086
-5% -$4.57K
BUFF
2724
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$85K ﹤0.01%
2,134
-79
-4% -$3.15K
BGSF icon
2725
BGSF Inc
BGSF
$87.9M
$84K ﹤0.01%
4,425
-239
-5% -$4.54K