AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDBC icon
2701
Fidelity D&D Bancorp
FDBC
$267M
$113K ﹤0.01%
+1,820
New +$113K
NSSC icon
2702
Napco Security Technologies
NSSC
$1.5B
$113K ﹤0.01%
15,444
+220
+1% +$1.61K
RNG icon
2703
RingCentral
RNG
$2.75B
$113K ﹤0.01%
1,607
-39,987
-96% -$2.81M
SB icon
2704
Safe Bulkers
SB
$466M
$113K ﹤0.01%
33,134
+1,666
+5% +$5.68K
NEOS
2705
DELISTED
Neos Therapeutics, Inc
NEOS
$113K ﹤0.01%
18,037
+2,218
+14% +$13.9K
TNAV
2706
DELISTED
Telenav Inc.
TNAV
$113K ﹤0.01%
20,176
+1,798
+10% +$10.1K
HCOM
2707
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$113K ﹤0.01%
3,896
+77
+2% +$2.23K
HEI.A icon
2708
HEICO Class A
HEI.A
$34.9B
$112K ﹤0.01%
1,833
+112
+7% +$6.84K
SYRE icon
2709
Spyre Therapeutics
SYRE
$945M
$112K ﹤0.01%
+425
New +$112K
TCFC
2710
DELISTED
The Community Financial Corporation Common Stock
TCFC
$112K ﹤0.01%
3,157
+628
+25% +$22.3K
PBIP
2711
DELISTED
Prudential Bancorp, Inc.
PBIP
$112K ﹤0.01%
5,785
+593
+11% +$11.5K
ELVT
2712
DELISTED
Elevate Credit, Inc.
ELVT
$111K ﹤0.01%
13,143
+2,067
+19% +$17.5K
WAAS
2713
DELISTED
AquaVenture Holdings Limited
WAAS
$111K ﹤0.01%
7,103
-301
-4% -$4.7K
GRA
2714
DELISTED
W.R. Grace & Co.
GRA
$111K ﹤0.01%
1,512
-45
-3% -$3.3K
MSGS icon
2715
Madison Square Garden
MSGS
$5.12B
$110K ﹤0.01%
496
-49
-9% -$10.9K
QHC
2716
DELISTED
Quorum Health Corporation
QHC
$110K ﹤0.01%
+21,929
New +$110K
CUBE icon
2717
CubeSmart
CUBE
$9.39B
$109K ﹤0.01%
3,385
-617
-15% -$19.9K
DWSN icon
2718
Dawson Geophysical
DWSN
$49.2M
$109K ﹤0.01%
+13,752
New +$109K
GMRE
2719
Global Medical REIT
GMRE
$512M
$109K ﹤0.01%
12,340
+722
+6% +$6.38K
RITM icon
2720
Rithm Capital
RITM
$6.57B
$109K ﹤0.01%
6,220
-729
-10% -$12.8K
USLM icon
2721
United States Lime & Minerals
USLM
$3.63B
$109K ﹤0.01%
6,510
+200
+3% +$3.35K
TWOU
2722
DELISTED
2U, Inc.
TWOU
$109K ﹤0.01%
44
-981
-96% -$2.43M
FCCY
2723
DELISTED
1st Constitution Bancorp
FCCY
$109K ﹤0.01%
+4,781
New +$109K
SIFI
2724
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$109K ﹤0.01%
7,356
+177
+2% +$2.62K
ESTE
2725
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$109K ﹤0.01%
12,300
+525
+4% +$4.65K