AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+2.56%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28B
AUM Growth
+$731M
Cap. Flow
+$253M
Cap. Flow %
0.9%
Top 10 Hldgs %
21.11%
Holding
3,240
New
240
Increased
2,248
Reduced
567
Closed
158

Sector Composition

1 Consumer Discretionary 15.63%
2 Technology 14.19%
3 Industrials 13.9%
4 Healthcare 10.91%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ULH icon
2851
Universal Logistics Holdings
ULH
$633M
$78K ﹤0.01%
5,181
+46
+0.9% +$693
SAVE
2852
DELISTED
Spirit Airlines, Inc.
SAVE
$78K ﹤0.01%
1,502
-397
-21% -$20.6K
TRVN
2853
DELISTED
Trevena, Inc.
TRVN
$78K ﹤0.01%
54
+10
+23% +$14.4K
SRC
2854
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$78K ﹤0.01%
2,335
-513
-18% -$17.1K
NYMX
2855
DELISTED
Nymox Pharmaceutical Corp
NYMX
$78K ﹤0.01%
+17,685
New +$78K
BLBD icon
2856
Blue Bird Corp
BLBD
$1.82B
$77K ﹤0.01%
4,507
+1,195
+36% +$20.4K
FATE icon
2857
Fate Therapeutics
FATE
$115M
$77K ﹤0.01%
+23,650
New +$77K
HNRG icon
2858
Hallador Energy
HNRG
$763M
$77K ﹤0.01%
+9,952
New +$77K
SRT
2859
DELISTED
Startek Inc.
SRT
$77K ﹤0.01%
+6,304
New +$77K
ASBB
2860
DELISTED
ASB Bancorp Inc
ASBB
$77K ﹤0.01%
+1,743
New +$77K
BKU icon
2861
Bankunited
BKU
$2.9B
$76K ﹤0.01%
2,253
-389
-15% -$13.1K
CIM
2862
Chimera Investment
CIM
$1.17B
$76K ﹤0.01%
1,351
-313
-19% -$17.6K
EARN
2863
Ellington Residential Mortgage REIT
EARN
$213M
$76K ﹤0.01%
+5,156
New +$76K
MPX icon
2864
Marine Products Corp
MPX
$317M
$76K ﹤0.01%
4,852
-1,730
-26% -$27.1K
SNDX icon
2865
Syndax Pharmaceuticals
SNDX
$1.36B
$76K ﹤0.01%
5,467
+2,565
+88% +$35.7K
NM
2866
DELISTED
Navios Maritime Holdings Inc.
NM
$76K ﹤0.01%
+5,571
New +$76K
RLH
2867
DELISTED
Red Lions Hotel Corporation
RLH
$76K ﹤0.01%
10,281
+1,500
+17% +$11.1K
NAME
2868
DELISTED
Rightside Group, Ltd.
NAME
$76K ﹤0.01%
7,111
-42
-0.6% -$449
BGSF icon
2869
BGSF Inc
BGSF
$71.8M
$75K ﹤0.01%
+4,295
New +$75K
ENOV icon
2870
Enovis
ENOV
$1.74B
$75K ﹤0.01%
1,111
-409
-27% -$27.6K
UBFO icon
2871
United Security Bancshares
UBFO
$166M
$75K ﹤0.01%
+8,079
New +$75K
OSG
2872
DELISTED
Overseas Shipholding Group Inc.
OSG
$75K ﹤0.01%
28,090
+5,728
+26% +$15.3K
NNA
2873
DELISTED
Navios Maritime Acquisition Corporation
NNA
$75K ﹤0.01%
3,411
+103
+3% +$2.27K
LAB icon
2874
Standard BioTools
LAB
$489M
$74K ﹤0.01%
18,230
+323
+2% +$1.31K
OPOF
2875
DELISTED
Old Point Financial
OPOF
$74K ﹤0.01%
+2,249
New +$74K