AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.64%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.7B
AUM Growth
Cap. Flow
+$16.7B
Cap. Flow %
100%
Top 10 Hldgs %
14.46%
Holding
4,622
New
4,597
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.35%
2 Healthcare 11.33%
3 Consumer Discretionary 11.31%
4 Industrials 11.12%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NIO
2901
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$133K ﹤0.01%
+9,516
New +$133K
DCOM icon
2902
Dime Community Bancshares
DCOM
$1.35B
$133K ﹤0.01%
+5,921
New +$133K
SDT
2903
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$133K ﹤0.01%
+9,560
New +$133K
TCRT icon
2904
Alaunos Therapeutics
TCRT
$5.1M
$133K ﹤0.01%
+422
New +$133K
MIY icon
2905
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
$133K ﹤0.01%
+9,625
New +$133K
CRAI icon
2906
CRA International
CRAI
$1.3B
$132K ﹤0.01%
+7,152
New +$132K
THD icon
2907
iShares MSCI Thailand ETF
THD
$235M
$132K ﹤0.01%
+1,682
New +$132K
CBL
2908
DELISTED
CBL& Associates Properties, Inc.
CBL
$132K ﹤0.01%
+6,147
New +$132K
FRPH icon
2909
FRP Holdings
FRPH
$483M
$132K ﹤0.01%
+8,766
New +$132K
TMS
2910
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$132K ﹤0.01%
+8,868
New +$132K
RNDY
2911
DELISTED
ROUNDYS INC COM STK
RNDY
$131K ﹤0.01%
+15,771
New +$131K
LCI
2912
DELISTED
Lannett Company, Inc.
LCI
$131K ﹤0.01%
+2,750
New +$131K
HOME
2913
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$131K ﹤0.01%
+10,262
New +$131K
CHEF icon
2914
Chefs' Warehouse
CHEF
$2.7B
$130K ﹤0.01%
+7,578
New +$130K
VERU icon
2915
Veru
VERU
$50.5M
$130K ﹤0.01%
+1,319
New +$130K
QLTY
2916
DELISTED
QUALITY DISTR INC FLA
QLTY
$130K ﹤0.01%
+14,714
New +$130K
AMRC icon
2917
Ameresco
AMRC
$1.44B
$130K ﹤0.01%
+14,381
New +$130K
SIGM
2918
DELISTED
Sigma Designs Inc
SIGM
$129K ﹤0.01%
+25,618
New +$129K
RENT
2919
DELISTED
RENTRAK CORP
RENT
$129K ﹤0.01%
+6,443
New +$129K
CHDX
2920
DELISTED
CHINDEX INTL INC
CHDX
$129K ﹤0.01%
+7,959
New +$129K
FLOW
2921
DELISTED
FLOW INTL CORP
FLOW
$129K ﹤0.01%
+34,963
New +$129K
IXUS icon
2922
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$129K ﹤0.01%
+2,586
New +$129K
MRLN
2923
DELISTED
Marlin Business Services Corp
MRLN
$129K ﹤0.01%
+5,659
New +$129K
RNR icon
2924
RenaissanceRe
RNR
$11.6B
$129K ﹤0.01%
+1,485
New +$129K
ATLO icon
2925
AMES National
ATLO
$182M
$129K ﹤0.01%
+5,656
New +$129K