AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGICA icon
2701
Donegal Group Class A
DGICA
$697M
$92 ﹤0.01%
6,556
+19
+0.3%
TME icon
2702
Tencent Music
TME
$39.2B
$92 ﹤0.01%
4,801
ULH icon
2703
Universal Logistics Holdings
ULH
$633M
$92 ﹤0.01%
4,462
-127
-3% -$3
CVLY
2704
DELISTED
Codorus Valley Bancorp Inc
CVLY
$92 ﹤0.01%
5,440
-156
-3% -$3
BOCH
2705
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$92 ﹤0.01%
9,246
-265
-3% -$3
CWBC
2706
Community West Bancshares
CWBC
$402M
$91 ﹤0.01%
6,145
-177
-3% -$3
LVO icon
2707
LiveOne
LVO
$58.6M
$91 ﹤0.01%
27,633
+114
+0.4%
NATH icon
2708
Nathan's Famous
NATH
$437M
$91 ﹤0.01%
1,647
-47
-3% -$3
WNEB icon
2709
Western New England Bancorp
WNEB
$248M
$91 ﹤0.01%
13,268
-381
-3% -$3
NETI
2710
DELISTED
Eneti Inc.
NETI
$91 ﹤0.01%
5,377
+21
+0.4%
VWTR
2711
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$91 ﹤0.01%
9,692
-406
-4% -$4
TIG
2712
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$90 ﹤0.01%
6,837
-360
-5% -$5
SREV
2713
DELISTED
ServiceSource International, Inc.
SREV
$90 ﹤0.01%
51,281
-673
-1% -$1
CSPR
2714
DELISTED
Casper Sleep Inc.
CSPR
$90 ﹤0.01%
14,711
-422
-3% -$3
HBMD
2715
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$90 ﹤0.01%
7,652
-220
-3% -$3
GPX
2716
DELISTED
GP Strategies Corp.
GPX
$90 ﹤0.01%
7,587
-218
-3% -$3
TNAV
2717
DELISTED
Telenav Inc.
TNAV
$90 ﹤0.01%
19,237
-552
-3% -$3
HROW icon
2718
Harrow
HROW
$1.44B
$89 ﹤0.01%
13,010
-373
-3% -$3
IIN
2719
DELISTED
IntriCon Corporation
IIN
$89 ﹤0.01%
4,920
-140
-3% -$3
BTU icon
2720
Peabody Energy
BTU
$2.25B
$88 ﹤0.01%
36,481
-1,046
-3% -$3
DLB icon
2721
Dolby
DLB
$6.8B
$88 ﹤0.01%
907
-11
-1% -$1
FSTR icon
2722
Foster
FSTR
$284M
$88 ﹤0.01%
5,866
-168
-3% -$3
MPB icon
2723
Mid Penn Bancorp
MPB
$691M
$88 ﹤0.01%
4,035
-115
-3% -$3
NWFL icon
2724
Norwood Financial Corp
NWFL
$245M
$88 ﹤0.01%
3,381
-98
-3% -$3
SCOR icon
2725
Comscore
SCOR
$31.6M
$88 ﹤0.01%
1,760
-12
-0.7% -$1