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
PROV icon
2876
Provident Financial
PROV
$102M
$74K ﹤0.01%
3,830
-261
-6% -$5.04K
SPB icon
2877
Spectrum Brands
SPB
$1.3B
$74K ﹤0.01%
593
+34
+6% +$4.24K
TWO
2878
Two Harbors Investment
TWO
$1.06B
$74K ﹤0.01%
937
-214
-19% -$16.9K
HOME
2879
DELISTED
At Home Group Inc.
HOME
$74K ﹤0.01%
3,159
-1,949
-38% -$45.7K
STAY
2880
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$74K ﹤0.01%
3,821
+1,900
+99% +$36.8K
ERIE icon
2881
Erie Indemnity
ERIE
$17.3B
$73K ﹤0.01%
581
+3
+0.5% +$377
HEI.A icon
2882
HEICO Class A
HEI.A
$35B
$73K ﹤0.01%
1,827
+130
+8% +$5.19K
UNVR
2883
DELISTED
Univar Solutions Inc.
UNVR
$73K ﹤0.01%
2,510
-23,971
-91% -$697K
MFA
2884
MFA Financial
MFA
$1.05B
$72K ﹤0.01%
2,134
-329
-13% -$11.1K
SEI
2885
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
$72K ﹤0.01%
+6,275
New +$72K
TIS
2886
DELISTED
Orchids Paper Products, Inc.
TIS
$72K ﹤0.01%
5,588
+28
+0.5% +$361
W icon
2887
Wayfair
W
$11.3B
$71K ﹤0.01%
930
-18,481
-95% -$1.41M
RAD
2888
DELISTED
Rite Aid Corporation
RAD
$71K ﹤0.01%
1,203
+31
+3% +$1.83K
ELVT
2889
DELISTED
Elevate Credit, Inc.
ELVT
$71K ﹤0.01%
+8,938
New +$71K
PHIIK
2890
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$71K ﹤0.01%
7,240
+2
+0% +$20
GSIT icon
2891
GSI Technology
GSIT
$87.6M
$70K ﹤0.01%
+8,849
New +$70K
OUT icon
2892
Outfront Media
OUT
$3.12B
$70K ﹤0.01%
3,095
-552
-15% -$12.5K
ICBK
2893
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$70K ﹤0.01%
2,904
-44
-1% -$1.06K
CACC icon
2894
Credit Acceptance
CACC
$5.8B
$69K ﹤0.01%
268
+81
+43% +$20.9K
CRD.B icon
2895
Crawford & Co Class B
CRD.B
$483M
$69K ﹤0.01%
7,418
+40
+0.5% +$372
NSSC icon
2896
Napco Security Technologies
NSSC
$1.43B
$69K ﹤0.01%
+14,774
New +$69K
PGRE
2897
Paramount Group
PGRE
$1.6B
$69K ﹤0.01%
4,291
-506
-11% -$8.14K
I
2898
DELISTED
INTELSAT S. A.
I
$69K ﹤0.01%
22,504
+4,467
+25% +$13.7K
BRKR icon
2899
Bruker
BRKR
$4.63B
$68K ﹤0.01%
2,360
-21
-0.9% -$605
SB icon
2900
Safe Bulkers
SB
$458M
$68K ﹤0.01%
+29,855
New +$68K