AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRBP icon
2926
Corbus Pharmaceuticals
CRBP
$117M
$56 ﹤0.01%
1,488
-1
-0.1%
GBL
2927
DELISTED
GAMCO Investors, Inc.
GBL
$55 ﹤0.01%
3,109
-140
-4% -$2
PE
2928
DELISTED
PARSLEY ENERGY INC
PE
$55 ﹤0.01%
3,900
-21
-0.5%
CEMI
2929
DELISTED
Chembio diagnostics, Inc.
CEMI
$55 ﹤0.01%
11,483
-329
-3% -$2
ABEO icon
2930
Abeona Therapeutics
ABEO
$350M
$55 ﹤0.01%
1,404
-40
-3% -$2
GNE icon
2931
Genie Energy
GNE
$397M
$55 ﹤0.01%
7,657
-220
-3% -$2
LAZ icon
2932
Lazard
LAZ
$5.21B
$55 ﹤0.01%
1,307
-7
-0.5%
PINC icon
2933
Premier
PINC
$2.24B
$55 ﹤0.01%
1,576
+774
+97% +$27
PROV icon
2934
Provident Financial
PROV
$102M
$55 ﹤0.01%
3,481
-100
-3% -$2
UBFO icon
2935
United Security Bancshares
UBFO
$166M
$55 ﹤0.01%
7,826
-225
-3% -$2
WEYS icon
2936
Weyco Group
WEYS
$286M
$55 ﹤0.01%
3,503
-101
-3% -$2
CORR
2937
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$55 ﹤0.01%
7,979
-228
-3% -$2
IBEX icon
2938
IBEX
IBEX
$392M
$54 ﹤0.01%
2,904
+29
+1% +$1
OPBK icon
2939
OP Bancorp
OPBK
$217M
$54 ﹤0.01%
7,019
-280
-4% -$2
SCCO icon
2940
Southern Copper
SCCO
$81.1B
$54 ﹤0.01%
874
TARA icon
2941
Protara Therapeutics
TARA
$120M
$54 ﹤0.01%
2,249
+1,043
+86% +$25
QVCGA
2942
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
$54 ﹤0.01%
99
GDP
2943
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$54 ﹤0.01%
5,366
-154
-3% -$2
BLUE
2944
DELISTED
bluebird bio
BLUE
$53 ﹤0.01%
94
-3
-3% -$2
LARK icon
2945
Landmark Bancorp
LARK
$155M
$53 ﹤0.01%
2,797
-149
-5% -$3
MIRM icon
2946
Mirum Pharmaceuticals
MIRM
$3.9B
$53 ﹤0.01%
3,061
-48
-2% -$1
RITM icon
2947
Rithm Capital
RITM
$6.64B
$53 ﹤0.01%
5,369
-28
-0.5%
SGA icon
2948
Saga Communications
SGA
$77.4M
$53 ﹤0.01%
2,204
-63
-3% -$2
SPR icon
2949
Spirit AeroSystems
SPR
$4.8B
$53 ﹤0.01%
1,359
-7
-0.5%
UHAL icon
2950
U-Haul Holding Co
UHAL
$10.9B
$53 ﹤0.01%
1,160