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
SPNE
2801
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$96K ﹤0.01%
+7,569
New +$96K
PFSW
2802
DELISTED
PFSweb, Inc.
PFSW
$96K ﹤0.01%
+9,902
New +$96K
PSTG icon
2803
Pure Storage
PSTG
$26.9B
$95K ﹤0.01%
3,976
-58,080
-94% -$1.39M
CWBR
2804
DELISTED
CohBar, Inc. Common Stock
CWBR
$95K ﹤0.01%
+485
New +$95K
CACC icon
2805
Credit Acceptance
CACC
$5.33B
$94K ﹤0.01%
267
+13
+5% +$4.58K
CELC icon
2806
Celcuity
CELC
$2.33B
$94K ﹤0.01%
3,786
+2,003
+112% +$49.7K
CSTR
2807
DELISTED
CapStar Financial Holdings, Inc
CSTR
$94K ﹤0.01%
5,059
-624
-11% -$11.6K
RNET
2808
DELISTED
RigNet, Inc.
RNET
$94K ﹤0.01%
9,153
+629
+7% +$6.46K
RP
2809
DELISTED
RealPage, Inc.
RP
$94K ﹤0.01%
1,697
-35,829
-95% -$1.98M
RARX
2810
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$94K ﹤0.01%
9,410
-922
-9% -$9.21K
GENC icon
2811
Gencor Industries
GENC
$224M
$93K ﹤0.01%
5,734
+131
+2% +$2.13K
NCSM icon
2812
NCS Multistage Holdings
NCSM
$123M
$93K ﹤0.01%
319
-20
-6% -$5.83K
WLK icon
2813
Westlake Corp
WLK
$11.3B
$93K ﹤0.01%
864
+85
+11% +$9.15K
NAGE
2814
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$93K ﹤0.01%
+25,072
New +$93K
AVID
2815
DELISTED
Avid Technology Inc
AVID
$93K ﹤0.01%
17,901
-3,466
-16% -$18K
TLGT
2816
DELISTED
Teligent, Inc
TLGT
$93K ﹤0.01%
2,680
+51
+2% +$1.77K
JAX
2817
DELISTED
J. Alexander's Holdings, Inc.
JAX
$93K ﹤0.01%
8,368
+131
+2% +$1.46K
REV
2818
DELISTED
Revlon, Inc.
REV
$93K ﹤0.01%
5,302
-2,245
-30% -$39.4K
EOLS icon
2819
Evolus
EOLS
$465M
$92K ﹤0.01%
3,294
+65
+2% +$1.82K
ICD
2820
DELISTED
Independence Contract Drilling, Inc.
ICD
$92K ﹤0.01%
1,118
+23
+2% +$1.89K
ICBK
2821
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$92K ﹤0.01%
3,338
+345
+12% +$9.51K
MR
2822
DELISTED
Montage Resources Corporation Common Stock
MR
$92K ﹤0.01%
3,823
+98
+3% +$2.36K
FUNC icon
2823
First United
FUNC
$239M
$91K ﹤0.01%
+4,454
New +$91K
IESC icon
2824
IES Holdings
IESC
$7.5B
$91K ﹤0.01%
5,433
-110
-2% -$1.84K
STOR
2825
DELISTED
STORE Capital Corporation
STOR
$91K ﹤0.01%
3,320
-248
-7% -$6.8K