AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFSW
3151
DELISTED
PFSweb, Inc.
PFSW
-9,274
Closed -$63
CEMI
3152
DELISTED
Chembio diagnostics, Inc.
CEMI
-11,514
Closed -$40
GFN
3153
DELISTED
General Finance Corporation
GFN
-6,025
Closed -$73
CKH
3154
DELISTED
Seacor Holdings Inc.
CKH
-12,778
Closed -$521
MTSC
3155
DELISTED
MTS Systems Corp
MTSC
-13,010
Closed -$757
LJPC
3156
DELISTED
La Jolla Pharmaceutical Company
LJPC
-10,504
Closed -$45
FUNC icon
3157
First United
FUNC
$240M
-3,995
Closed -$70
FVCB icon
3158
FVCBankcorp
FVCB
$240M
-8,603
Closed -$119
NERV icon
3159
Minerva Neurosciences
NERV
$15.2M
-2,582
Closed -$60
NEXT icon
3160
NextDecade
NEXT
$2.64B
-12,249
Closed -$33
NKSH icon
3161
National Bankshares
NKSH
$199M
-3,727
Closed -$132
NWFL icon
3162
Norwood Financial Corp
NWFL
$247M
-3,390
Closed -$90
NXTC icon
3163
NextCure
NXTC
$13.2M
-800
Closed -$96
SBBP
3164
DELISTED
Strongbridge Biopharma plc.
SBBP
-25,659
Closed -$71
PKBK icon
3165
Parke Bancorp
PKBK
$269M
-6,159
Closed -$123
PLBC icon
3166
Plumas Bancorp
PLBC
$314M
-2,709
Closed -$79
PNRG icon
3167
PrimeEnergy Resources
PNRG
$253M
-303
Closed -$16
PROV icon
3168
Provident Financial
PROV
$102M
-3,491
Closed -$59
PWOD
3169
DELISTED
Penns Woods Bancorp
PWOD
-3,988
Closed -$96
PXLW icon
3170
Pixelworks
PXLW
$62.5M
-2,213
Closed -$88
QUAD icon
3171
Quad
QUAD
$338M
-19,370
Closed -$68
RDVT icon
3172
Red Violet
RDVT
$715M
-3,953
Closed -$73
REFR icon
3173
Research Frontiers
REFR
$43.7M
-15,465
Closed -$44
RENB icon
3174
Renovaro
RENB
$51.3M
-8,039
Closed -$28
RGCO icon
3175
RGC Resources
RGCO
$227M
-4,441
Closed -$99