AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTDR icon
2801
Frontdoor
FTDR
$4.62B
$67K ﹤0.01%
1,375
GENC icon
2802
Gencor Industries
GENC
$225M
$67K ﹤0.01%
5,736
-39
-0.7% -$456
HBB icon
2803
Hamilton Beach Brands
HBB
$193M
$67K ﹤0.01%
4,147
-105
-2% -$1.7K
LCTX icon
2804
Lineage Cell Therapeutics
LCTX
$276M
$67K ﹤0.01%
68,290
-476
-0.7% -$467
SAMG icon
2805
Silvercrest Asset Management
SAMG
$134M
$67K ﹤0.01%
5,465
+18
+0.3% +$221
EQC
2806
DELISTED
Equity Commonwealth
EQC
$67K ﹤0.01%
1,950
FTR
2807
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
77,835
-864
-1% -$744
AIRG icon
2808
Airgain
AIRG
$49.6M
$66K ﹤0.01%
5,643
-242
-4% -$2.83K
ATHM icon
2809
Autohome
ATHM
$3.4B
$66K ﹤0.01%
796
FGBI icon
2810
First Guaranty Bancshares
FGBI
$126M
$66K ﹤0.01%
3,582
-23
-0.6% -$424
LCUT icon
2811
Lifetime Brands
LCUT
$90.6M
$66K ﹤0.01%
7,492
+68
+0.9% +$599
MPX icon
2812
Marine Products Corp
MPX
$317M
$66K ﹤0.01%
4,665
-32
-0.7% -$453
USX
2813
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$66K ﹤0.01%
13,788
-96
-0.7% -$460
BF.A icon
2814
Brown-Forman Class A
BF.A
$13.2B
$65K ﹤0.01%
1,083
-126
-10% -$7.56K
BH icon
2815
Biglari Holdings Class B
BH
$951M
$65K ﹤0.01%
597
-4
-0.7% -$436
PVBC icon
2816
Provident Bancorp
PVBC
$226M
$65K ﹤0.01%
5,443
-38
-0.7% -$454
GBL
2817
DELISTED
GAMCO Investors, Inc.
GBL
$65K ﹤0.01%
3,349
+11
+0.3% +$213
MNDT
2818
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65K ﹤0.01%
4,871
GFN
2819
DELISTED
General Finance Corporation
GFN
$65K ﹤0.01%
7,333
-51
-0.7% -$452
QVCGA
2820
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$64K ﹤0.01%
128
-4
-3% -$2K
WUBA
2821
DELISTED
58.COM INC
WUBA
$64K ﹤0.01%
1,302
GCAP
2822
DELISTED
Gain Capital Holdings, Inc.
GCAP
$64K ﹤0.01%
12,207
+80
+0.7% +$419
YELL
2823
DELISTED
Yellow Corporation Common Stock
YELL
$64K ﹤0.01%
21,059
-147
-0.7% -$447
CELC icon
2824
Celcuity
CELC
$2.37B
$63K ﹤0.01%
3,715
-26
-0.7% -$441
PEGA icon
2825
Pegasystems
PEGA
$9.66B
$63K ﹤0.01%
1,862