AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWOU
2801
DELISTED
2U, Inc.
TWOU
$98K ﹤0.01%
44
SAFE
2802
DELISTED
Safehold Inc.
SAFE
$98K ﹤0.01%
5,249
+96
+2% +$1.79K
EVI icon
2803
EVI Industries
EVI
$353M
$97K ﹤0.01%
2,487
+45
+2% +$1.76K
FNWB icon
2804
First Northwest Bancorp
FNWB
$63.3M
$97K ﹤0.01%
6,324
+114
+2% +$1.75K
OPBK icon
2805
OP Bancorp
OPBK
$218M
$97K ﹤0.01%
8,381
+293
+4% +$3.39K
SB icon
2806
Safe Bulkers
SB
$453M
$97K ﹤0.01%
33,742
+608
+2% +$1.75K
UBFO icon
2807
United Security Bancshares
UBFO
$166M
$97K ﹤0.01%
8,706
+156
+2% +$1.74K
TTPH
2808
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$97K ﹤0.01%
1,752
+72
+4% +$3.99K
IOTS
2809
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$97K ﹤0.01%
16,378
+4,589
+39% +$27.2K
FCE.A
2810
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$97K ﹤0.01%
3,859
-105
-3% -$2.64K
CBFV icon
2811
CB Financial Services
CBFV
$165M
$96K ﹤0.01%
3,099
+56
+2% +$1.74K
VRDN icon
2812
Viridian Therapeutics
VRDN
$1.64B
$96K ﹤0.01%
1,150
+36
+3% +$3.01K
PMBC
2813
DELISTED
Pacific Mercantile Bancorp
PMBC
$96K ﹤0.01%
10,310
+186
+2% +$1.73K
PFNX
2814
DELISTED
Pfenex Inc.
PFNX
$96K ﹤0.01%
18,882
+4,968
+36% +$25.3K
GLF
2815
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$96K ﹤0.01%
2,580
+161
+7% +$5.99K
EGAN icon
2816
eGain
EGAN
$214M
$95K ﹤0.01%
11,726
+211
+2% +$1.71K
HPP
2817
Hudson Pacific Properties
HPP
$1.1B
$95K ﹤0.01%
2,909
-66
-2% -$2.16K
MBCN icon
2818
Middlefield Banc Corp
MBCN
$242M
$95K ﹤0.01%
4,040
+74
+2% +$1.74K
HALL
2819
DELISTED
Hallmark Financial Services, Inc.
HALL
$95K ﹤0.01%
865
+16
+2% +$1.76K
MXWL
2820
DELISTED
Maxwell Technologies Inc
MXWL
$95K ﹤0.01%
27,175
+5,010
+23% +$17.5K
BPOP icon
2821
Popular Inc
BPOP
$8.42B
$94K ﹤0.01%
1,827
-49
-3% -$2.52K
CUBE icon
2822
CubeSmart
CUBE
$9.27B
$94K ﹤0.01%
3,296
-89
-3% -$2.54K
HBB icon
2823
Hamilton Beach Brands
HBB
$196M
$94K ﹤0.01%
4,270
+76
+2% +$1.67K
PAMT
2824
PAMT CORP Common Stock
PAMT
$246M
$94K ﹤0.01%
5,764
-4
-0.1% -$65
AGIO icon
2825
Agios Pharmaceuticals
AGIO
$2.07B
$93K ﹤0.01%
1,202
-2
-0.2% -$155