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
PPC icon
3026
Pilgrim's Pride
PPC
$10.3B
$28K ﹤0.01%
1,268
-275
-18% -$6.07K
RES icon
3027
RPC Inc
RES
$1.02B
$28K ﹤0.01%
1,394
-157
-10% -$3.15K
TCI icon
3028
Transcontinental Realty Investors
TCI
$400M
$28K ﹤0.01%
+1,040
New +$28K
LWAY icon
3029
Lifeway Foods
LWAY
$496M
$27K ﹤0.01%
2,914
+35
+1% +$324
KOS icon
3030
Kosmos Energy
KOS
$837M
$26K ﹤0.01%
4,121
-58
-1% -$366
CFNB
3031
DELISTED
California First National Banc
CFNB
$26K ﹤0.01%
1,370
-115
-8% -$2.18K
SEB icon
3032
Seaboard Corp
SEB
$3.7B
$24K ﹤0.01%
6
-155
-96% -$620K
METC icon
3033
Ramaco Resources Class A
METC
$1.71B
$23K ﹤0.01%
+3,887
New +$23K
IR icon
3034
Ingersoll Rand
IR
$31.8B
$22K ﹤0.01%
+1,006
New +$22K
VTVT icon
3035
vTv Therapeutics
VTVT
$49.8M
$22K ﹤0.01%
110
-8
-7% -$1.6K
MDLY
3036
DELISTED
Medley Management Inc
MDLY
$22K ﹤0.01%
335
-16
-5% -$1.05K
OFED
3037
DELISTED
Oconee Federal Financial Corp.
OFED
$21K ﹤0.01%
+772
New +$21K
FSAM
3038
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$21K ﹤0.01%
4,385
+1,259
+40% +$6.03K
FWONA icon
3039
Liberty Media Series A
FWONA
$22.5B
$19K ﹤0.01%
559
-14,157
-96% -$481K
ANAT
3040
DELISTED
American National Group, Inc. Common Stock
ANAT
$19K ﹤0.01%
160
-35
-18% -$4.16K
TFSL icon
3041
TFS Financial
TFSL
$3.76B
$18K ﹤0.01%
1,137
-383
-25% -$6.06K
VERI icon
3042
Veritone
VERI
$207M
$18K ﹤0.01%
+1,567
New +$18K
MJCO
3043
DELISTED
Majesco
MJCO
$17K ﹤0.01%
3,447
-165
-5% -$814
CIX icon
3044
Comp X International
CIX
$281M
$16K ﹤0.01%
1,024
+43
+4% +$672
QHC
3045
DELISTED
Quorum Health Corporation
QHC
$16K ﹤0.01%
3,881
-14,381
-79% -$59.3K
BBOX
3046
DELISTED
Black Box Corp
BBOX
$16K ﹤0.01%
1,923
-7,316
-79% -$60.9K
MTCH icon
3047
Match Group
MTCH
$9.14B
$15K ﹤0.01%
886
+227
+34% +$3.84K
INDT
3048
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$14K ﹤0.01%
431
+2
+0.5% +$65
ROSE
3049
DELISTED
Rosehill Resources Inc. Class A
ROSE
$13K ﹤0.01%
+1,563
New +$13K
IMDX
3050
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$87.6M
$12K ﹤0.01%
+112
New +$12K