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
CYBE
2726
DELISTED
Cyberoptics Corp
CYBE
$75K ﹤0.01%
4,607
+344
+8% +$5.6K
BOOT icon
2727
Boot Barn
BOOT
$5.61B
$73K ﹤0.01%
8,214
+615
+8% +$5.47K
NATR icon
2728
Nature's Sunshine
NATR
$302M
$73K ﹤0.01%
7,199
+538
+8% +$5.46K
NYMX
2729
DELISTED
Nymox Pharmaceutical Corp
NYMX
$73K ﹤0.01%
19,114
+1,429
+8% +$5.46K
SNNA
2730
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$73K ﹤0.01%
+3,265
New +$73K
DNBF
2731
DELISTED
DNB Financial Corp
DNBF
$73K ﹤0.01%
2,079
+155
+8% +$5.44K
AREX
2732
DELISTED
Approach Resources Inc.
AREX
$72K ﹤0.01%
28,849
+2,157
+8% +$5.38K
MSL
2733
DELISTED
Midsouth Bancorp, Inc.
MSL
$72K ﹤0.01%
5,959
+446
+8% +$5.39K
ALCO icon
2734
Alico
ALCO
$257M
$71K ﹤0.01%
2,084
+156
+8% +$5.32K
GAIA icon
2735
Gaia
GAIA
$146M
$71K ﹤0.01%
5,875
+439
+8% +$5.31K
NVLN
2736
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$71K ﹤0.01%
10,164
+758
+8% +$5.3K
FBRX icon
2737
Forte Biosciences
FBRX
$135M
$70K ﹤0.01%
15
+1
+7% +$4.67K
FGBI icon
2738
First Guaranty Bancshares
FGBI
$126M
$70K ﹤0.01%
3,477
+260
+8% +$5.23K
GSIT icon
2739
GSI Technology
GSIT
$87.6M
$70K ﹤0.01%
9,565
+716
+8% +$5.24K
SAMG icon
2740
Silvercrest Asset Management
SAMG
$134M
$70K ﹤0.01%
4,786
+358
+8% +$5.24K
SNDX icon
2741
Syndax Pharmaceuticals
SNDX
$1.36B
$69K ﹤0.01%
5,908
+441
+8% +$5.15K
PVBC icon
2742
Provident Bancorp
PVBC
$226M
$68K ﹤0.01%
5,954
+447
+8% +$5.11K
SCWX
2743
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$67K ﹤0.01%
5,421
+405
+8% +$5.01K
NNA
2744
DELISTED
Navios Maritime Acquisition Corporation
NNA
$67K ﹤0.01%
3,687
+276
+8% +$5.02K
FLNT
2745
Fluent
FLNT
$48.1M
$66K ﹤0.01%
2,262
+169
+8% +$4.93K
TAX
2746
DELISTED
Liberty Tax, Inc. Class A
TAX
$66K ﹤0.01%
4,596
+343
+8% +$4.93K
EVI icon
2747
EVI Industries
EVI
$353M
$65K ﹤0.01%
2,353
+176
+8% +$4.86K
LILA icon
2748
Liberty Latin America Class A
LILA
$1.51B
$65K ﹤0.01%
2,917
-50
-2% -$1.11K
BCRH
2749
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$65K ﹤0.01%
3,954
+296
+8% +$4.87K
GWRS icon
2750
Global Water Resources
GWRS
$266M
$64K ﹤0.01%
6,803
+508
+8% +$4.78K