AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+8.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.9B
AUM Growth
+$126M
Cap. Flow
-$1.03B
Cap. Flow %
-4.95%
Top 10 Hldgs %
17.59%
Holding
3,156
New
55
Increased
485
Reduced
2,550
Closed
34

Top Sells

1
BBY icon
Best Buy
BBY
+$80.9M
2
ABBV icon
AbbVie
ABBV
+$40.2M
3
AAPL icon
Apple
AAPL
+$37.5M
4
CAT icon
Caterpillar
CAT
+$36.5M
5
KHC icon
Kraft Heinz
KHC
+$31.5M

Sector Composition

1 Technology 21.9%
2 Healthcare 16.34%
3 Industrials 12.04%
4 Consumer Discretionary 9.95%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICBK
2851
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$55K ﹤0.01%
2,932
-130
-4% -$2.44K
EVC icon
2852
Entravision Communication
EVC
$212M
$54K ﹤0.01%
35,177
-799
-2% -$1.23K
MBIO icon
2853
Mustang Bio
MBIO
$11.2M
$54K ﹤0.01%
23
NGVC icon
2854
Vitamin Cottage Natural Grocers
NGVC
$870M
$54K ﹤0.01%
5,455
-124
-2% -$1.23K
STWD icon
2855
Starwood Property Trust
STWD
$7.6B
$54K ﹤0.01%
3,560
-11
-0.3% -$167
UNTY icon
2856
Unity Bancorp
UNTY
$527M
$54K ﹤0.01%
4,641
-195
-4% -$2.27K
ZLAB icon
2857
Zai Lab
ZLAB
$3.62B
$54K ﹤0.01%
+653
New +$54K
FNCB
2858
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$54K ﹤0.01%
10,225
-232
-2% -$1.23K
FRBK
2859
DELISTED
Republic First Bancorp Inc
FRBK
$54K ﹤0.01%
27,183
-617
-2% -$1.23K
PZN
2860
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$54K ﹤0.01%
10,125
-406
-4% -$2.17K
SMED
2861
DELISTED
Sharps Compliance Corp
SMED
$54K ﹤0.01%
8,537
-194
-2% -$1.23K
FRAF icon
2862
Franklin Financial Services
FRAF
$214M
$53K ﹤0.01%
2,470
-57
-2% -$1.22K
OVBC icon
2863
Ohio Valley Banc Corp
OVBC
$173M
$53K ﹤0.01%
2,568
-57
-2% -$1.18K
RVP icon
2864
Retractable Technologies
RVP
$24.2M
$53K ﹤0.01%
7,936
-181
-2% -$1.21K
VNRX icon
2865
VolitionRX
VNRX
$68M
$53K ﹤0.01%
16,346
+1,970
+14% +$6.39K
AXS icon
2866
AXIS Capital
AXS
$7.69B
$52K ﹤0.01%
1,177
-12
-1% -$530
MESA icon
2867
Mesa Air Group
MESA
$57.8M
$52K ﹤0.01%
17,621
-400
-2% -$1.18K
MNSB icon
2868
MainStreet Bancshares
MNSB
$167M
$52K ﹤0.01%
4,233
-96
-2% -$1.18K
MRBK icon
2869
Meridian
MRBK
$176M
$52K ﹤0.01%
6,424
-144
-2% -$1.17K
IMDX
2870
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$90.2M
$52K ﹤0.01%
1,881
+558
+42% +$15.4K
RVSB icon
2871
Riverview Bancorp
RVSB
$104M
$52K ﹤0.01%
12,632
-580
-4% -$2.39K
WHG icon
2872
Westwood Holdings Group
WHG
$163M
$52K ﹤0.01%
4,671
-107
-2% -$1.19K
MFNC
2873
DELISTED
Mackinac Financial Corporation
MFNC
$52K ﹤0.01%
5,345
-121
-2% -$1.18K
AUBN icon
2874
Auburn National Bancorp
AUBN
$88.4M
$51K ﹤0.01%
1,399
-32
-2% -$1.17K
BILI icon
2875
Bilibili
BILI
$9.97B
$51K ﹤0.01%
+1,235
New +$51K