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
QUAD icon
2801
Quad
QUAD
$327M
$74 ﹤0.01%
19,318
-556
-3% -$2
SBFG icon
2802
SB Financial Group
SBFG
$136M
$74 ﹤0.01%
4,249
-210
-5% -$4
SCWX
2803
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$74 ﹤0.01%
5,188
-150
-3% -$2
SRGA
2804
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$74 ﹤0.01%
1,120
-45
-4% -$3
AMRK icon
2805
A-Mark Precious Metals
AMRK
$592M
$73 ﹤0.01%
5,702
-162
-3% -$2
GNK icon
2806
Genco Shipping & Trading
GNK
$772M
$73 ﹤0.01%
9,945
-286
-3% -$2
HTHT icon
2807
Huazhu Hotels Group
HTHT
$11.4B
$73 ﹤0.01%
1,624
NGVC icon
2808
Vitamin Cottage Natural Grocers
NGVC
$833M
$73 ﹤0.01%
5,302
-153
-3% -$2
PCB icon
2809
PCB Bancorp
PCB
$308M
$73 ﹤0.01%
7,243
-207
-3% -$2
PD icon
2810
PagerDuty
PD
$1.49B
$73 ﹤0.01%
1,744
-48
-3% -$2
SFE
2811
DELISTED
Safeguard Scientifics, Inc.
SFE
$73 ﹤0.01%
11,483
-205
-2% -$1
AAIC
2812
DELISTED
Arlington Asset Investment Corp.
AAIC
$73 ﹤0.01%
19,262
-1,493
-7% -$6
LOGC
2813
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$73 ﹤0.01%
9,533
+2,239
+31% +$17
MDLA
2814
DELISTED
Medallia, Inc.
MDLA
$73 ﹤0.01%
2,189
+1
+0%
AVEO
2815
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$73 ﹤0.01%
12,692
-364
-3% -$2
ESTE
2816
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$73 ﹤0.01%
13,689
-226
-2% -$1
ATLC icon
2817
Atlanticus Holdings
ATLC
$1.02B
$72 ﹤0.01%
2,935
-84
-3% -$2
PZN
2818
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$72 ﹤0.01%
9,842
-283
-3% -$2
XONE
2819
DELISTED
The ExOne Company
XONE
$72 ﹤0.01%
7,616
+711
+10% +$7
PTVCB
2820
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$72 ﹤0.01%
5,219
-151
-3% -$2
CFRX
2821
DELISTED
ContraFect Corporation
CFRX
$72 ﹤0.01%
178
-5
-3% -$2
BCLI
2822
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$71 ﹤0.01%
1,043
-96
-8% -$7
FCCO icon
2823
First Community Corp
FCCO
$214M
$71 ﹤0.01%
4,162
-120
-3% -$2
FSFG icon
2824
First Savings Financial Group
FSFG
$190M
$71 ﹤0.01%
3,255
-90
-3% -$2
GPK icon
2825
Graphic Packaging
GPK
$6.14B
$71 ﹤0.01%
4,206
-210
-5% -$4