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
FRTA
2826
DELISTED
Forterra, Inc
FRTA
$93K ﹤0.01%
12,522
+227
+2% +$1.69K
SLCT
2827
DELISTED
Select Bancorp, Inc.
SLCT
$93K ﹤0.01%
7,462
+134
+2% +$1.67K
CHMG icon
2828
Chemung Financial Corp
CHMG
$255M
$92K ﹤0.01%
2,173
+39
+2% +$1.65K
SGA icon
2829
Saga Communications
SGA
$77.6M
$92K ﹤0.01%
2,533
+46
+2% +$1.67K
FFNW
2830
DELISTED
First Financial Northwest, Inc
FFNW
$92K ﹤0.01%
5,531
+166
+3% +$2.76K
NUAN
2831
DELISTED
Nuance Communications, Inc.
NUAN
$92K ﹤0.01%
6,157
-167
-3% -$2.5K
SPA
2832
DELISTED
Sparton
SPA
$92K ﹤0.01%
6,370
+115
+2% +$1.66K
ESCA icon
2833
Escalade
ESCA
$173M
$91K ﹤0.01%
7,067
+126
+2% +$1.62K
G icon
2834
Genpact
G
$7.71B
$91K ﹤0.01%
2,981
-47
-2% -$1.44K
GNK icon
2835
Genco Shipping & Trading
GNK
$776M
$91K ﹤0.01%
6,477
+1,190
+23% +$16.7K
MPB icon
2836
Mid Penn Bancorp
MPB
$698M
$91K ﹤0.01%
3,119
+56
+2% +$1.63K
ITI
2837
DELISTED
Iteris, Inc.
ITI
$91K ﹤0.01%
16,869
+304
+2% +$1.64K
NEOS
2838
DELISTED
Neos Therapeutics, Inc
NEOS
$91K ﹤0.01%
18,798
+761
+4% +$3.68K
MLNT
2839
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$91K ﹤0.01%
4,608
+2,075
+82% +$41K
HIVE
2840
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$91K ﹤0.01%
22,023
+669
+3% +$2.76K
OVLY icon
2841
Oak Valley Bancorp
OVLY
$244M
$90K ﹤0.01%
4,601
+83
+2% +$1.62K
STOR
2842
DELISTED
STORE Capital Corporation
STOR
$90K ﹤0.01%
3,232
-88
-3% -$2.45K
AMPY icon
2843
Amplify Energy
AMPY
$151M
$89K ﹤0.01%
9,944
+178
+2% +$1.59K
LQDA icon
2844
Liquidia Corp
LQDA
$2.39B
$89K ﹤0.01%
+3,236
New +$89K
MESA icon
2845
Mesa Air Group
MESA
$55.7M
$89K ﹤0.01%
+6,448
New +$89K
PEBK icon
2846
Peoples Bancorp of North Carolina
PEBK
$168M
$89K ﹤0.01%
3,079
+55
+2% +$1.59K
TRAK icon
2847
ReposiTrak
TRAK
$318M
$89K ﹤0.01%
8,835
+159
+2% +$1.6K
DGICA icon
2848
Donegal Group Class A
DGICA
$704M
$88K ﹤0.01%
6,218
+113
+2% +$1.6K
PDLB icon
2849
Ponce Financial Group
PDLB
$337M
$88K ﹤0.01%
8,133
+145
+2% +$1.57K
BXG
2850
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$88K ﹤0.01%
4,946
+89
+2% +$1.58K