AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CASA
2726
DELISTED
Casa Systems, Inc. Common Stock
CASA
$81K ﹤0.01%
19,823
-168
-0.8% -$686
LEVL
2727
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$81K ﹤0.01%
3,223
-27
-0.8% -$679
AL icon
2728
Air Lease Corp
AL
$7.11B
$80K ﹤0.01%
1,690
-58
-3% -$2.75K
BXC icon
2729
BlueLinx
BXC
$628M
$80K ﹤0.01%
5,599
-48
-0.9% -$686
CCB icon
2730
Coastal Financial
CCB
$1.69B
$80K ﹤0.01%
4,860
-40
-0.8% -$658
CRK icon
2731
Comstock Resources
CRK
$4.65B
$80K ﹤0.01%
9,700
+189
+2% +$1.56K
FND icon
2732
Floor & Decor
FND
$9.16B
$80K ﹤0.01%
1,580
-67
-4% -$3.39K
PROV icon
2733
Provident Financial
PROV
$102M
$80K ﹤0.01%
3,669
-30
-0.8% -$654
XFOR icon
2734
X4 Pharmaceuticals
XFOR
$76.1M
$80K ﹤0.01%
248
-2
-0.8% -$645
XXII
2735
22nd Century Group
XXII
$6.39M
0
-$165K
NUAN
2736
DELISTED
Nuance Communications, Inc.
NUAN
$80K ﹤0.01%
4,485
-868
-16% -$15.5K
GFN
2737
DELISTED
General Finance Corporation
GFN
$80K ﹤0.01%
7,271
-62
-0.8% -$682
MCRB icon
2738
Seres Therapeutics
MCRB
$154M
$79K ﹤0.01%
1,142
-10
-0.9% -$692
AVLR
2739
DELISTED
Avalara, Inc.
AVLR
$79K ﹤0.01%
1,076
-46
-4% -$3.38K
NINE icon
2740
Nine Energy Service
NINE
$30.5M
$78K ﹤0.01%
9,952
-84
-0.8% -$658
PTGX icon
2741
Protagonist Therapeutics
PTGX
$3.59B
$78K ﹤0.01%
11,041
+286
+3% +$2.02K
VIPS icon
2742
Vipshop
VIPS
$8.85B
$78K ﹤0.01%
5,533
ZYXI icon
2743
Zynex
ZYXI
$44.2M
$78K ﹤0.01%
10,892
+76
+0.7% +$544
JAX
2744
DELISTED
J. Alexander's Holdings, Inc.
JAX
$78K ﹤0.01%
8,184
+76
+0.9% +$724
ESTE
2745
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$78K ﹤0.01%
12,385
+71
+0.6% +$447
CBAN icon
2746
Colony Bankcorp
CBAN
$297M
$77K ﹤0.01%
4,651
-39
-0.8% -$646
EVI icon
2747
EVI Industries
EVI
$353M
$77K ﹤0.01%
2,846
-23
-0.8% -$622
GPK icon
2748
Graphic Packaging
GPK
$6.14B
$77K ﹤0.01%
4,611
-154
-3% -$2.57K
HBB icon
2749
Hamilton Beach Brands
HBB
$193M
$77K ﹤0.01%
4,045
-102
-2% -$1.94K
LAZ icon
2750
Lazard
LAZ
$5.25B
$77K ﹤0.01%
1,925
-72
-4% -$2.88K