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
BF.A icon
2776
Brown-Forman Class A
BF.A
$13.2B
$77 ﹤0.01%
1,052
-41
-4% -$3
BGSF icon
2777
BGSF Inc
BGSF
$71.8M
$77 ﹤0.01%
5,709
+197
+4% +$3
BPRN icon
2778
Princeton Bancorp
BPRN
$217M
$77 ﹤0.01%
3,308
-96
-3% -$2
EEX icon
2779
Emerald Holding
EEX
$960M
$77 ﹤0.01%
14,207
-409
-3% -$2
NATR icon
2780
Nature's Sunshine
NATR
$302M
$77 ﹤0.01%
5,155
-148
-3% -$2
SAMG icon
2781
Silvercrest Asset Management
SAMG
$134M
$77 ﹤0.01%
5,549
-159
-3% -$2
TALO icon
2782
Talos Energy
TALO
$1.72B
$77 ﹤0.01%
9,319
-208
-2% -$2
PVLA
2783
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$77 ﹤0.01%
386
+15
+4% +$3
EXTN
2784
DELISTED
Exterran Corporation
EXTN
$77 ﹤0.01%
17,439
-439
-2% -$2
TRGP icon
2785
Targa Resources
TRGP
$35.2B
$77 ﹤0.01%
2,933
-68
-2% -$2
EML icon
2786
Eastern Company
EML
$147M
$76 ﹤0.01%
3,133
-90
-3% -$2
WAL icon
2787
Western Alliance Bancorporation
WAL
$9.8B
$76 ﹤0.01%
1,266
-7
-0.5%
EVBN
2788
DELISTED
Evans Bancorp Inc
EVBN
$76 ﹤0.01%
2,768
-80
-3% -$2
SRT
2789
DELISTED
Startek Inc.
SRT
$76 ﹤0.01%
10,144
-291
-3% -$2
ALR
2790
DELISTED
AlerisLife Inc. Common Stock
ALR
$76 ﹤0.01%
10,980
-315
-3% -$2
ADMA icon
2791
ADMA Biologics
ADMA
$3.76B
$75 ﹤0.01%
38,311
+2,320
+6% +$5
BWFG icon
2792
Bankwell Financial Group
BWFG
$350M
$75 ﹤0.01%
3,854
-110
-3% -$2
CFFI icon
2793
C&F Financial
CFFI
$228M
$75 ﹤0.01%
2,018
-59
-3% -$2
ESQ icon
2794
Esquire Financial Holdings
ESQ
$828M
$75 ﹤0.01%
3,917
-112
-3% -$2
FRBK
2795
DELISTED
Republic First Bancorp Inc
FRBK
$75 ﹤0.01%
26,424
-759
-3% -$2
SQZ
2796
DELISTED
SQZ Biotechnologies Company
SQZ
$75 ﹤0.01%
+2,588
New +$75
STND
2797
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$75 ﹤0.01%
2,298
-10
-0.4%
HWBK icon
2798
Hawthorn Bancshares
HWBK
$219M
$74 ﹤0.01%
3,823
-110
-3% -$2
KODK icon
2799
Kodak
KODK
$464M
$74 ﹤0.01%
9,129
-82
-0.9% -$1
LFVN icon
2800
LifeVantage
LFVN
$143M
$74 ﹤0.01%
7,967
-227
-3% -$2