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
DJCO icon
3326
Daily Journal
DJCO
$562M
$75.8K ﹤0.01%
+671
New +$75.8K
CPAY icon
3327
Corpay
CPAY
$21.7B
$75.8K ﹤0.01%
+932
New +$75.8K
EPP icon
3328
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$75.7K ﹤0.01%
+1,759
New +$75.7K
NASB
3329
DELISTED
NASB FINL INC
NASB
$75.6K ﹤0.01%
+2,888
New +$75.6K
FLXS icon
3330
Flexsteel Industries
FLXS
$258M
$75.5K ﹤0.01%
+3,098
New +$75.5K
EBTC
3331
DELISTED
Enterprise Bancorp
EBTC
$75.5K ﹤0.01%
+4,084
New +$75.5K
WSTL
3332
DELISTED
Westell Technologies Inc
WSTL
$75.5K ﹤0.01%
+7,899
New +$75.5K
BNS icon
3333
Scotiabank
BNS
$78.7B
$75.5K ﹤0.01%
+1,516
New +$75.5K
CYB
3334
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$75.3K ﹤0.01%
+2,900
New +$75.3K
SNAK
3335
DELISTED
Inventure Foods, Inc.
SNAK
$75.3K ﹤0.01%
+9,004
New +$75.3K
BDSI
3336
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$75.3K ﹤0.01%
+18,536
New +$75.3K
DGICA icon
3337
Donegal Group Class A
DGICA
$711M
$75.2K ﹤0.01%
+5,381
New +$75.2K
CAF
3338
Morgan Stanley China A Share Fund
CAF
$267M
$74.9K ﹤0.01%
+3,900
New +$74.9K
GSS
3339
DELISTED
Golden Star Resources Ltd.
GSS
$74.9K ﹤0.01%
+35,658
New +$74.9K
ETJ
3340
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$74.6K ﹤0.01%
+6,846
New +$74.6K
KTCC icon
3341
Key Tronic
KTCC
$38.9M
$74.6K ﹤0.01%
+7,209
New +$74.6K
EIM
3342
Eaton Vance Municipal Bond Fund
EIM
$519M
$74.6K ﹤0.01%
+6,227
New +$74.6K
PHLT
3343
Performant Healthcare, Inc. Common Stock
PHLT
$607M
$74.5K ﹤0.01%
+6,424
New +$74.5K
ESSA
3344
DELISTED
ESSA Bancorp
ESSA
$74.3K ﹤0.01%
+6,779
New +$74.3K
BLMT
3345
DELISTED
BSB Bancorp, Inc.
BLMT
$74.3K ﹤0.01%
+5,648
New +$74.3K
ENOV icon
3346
Enovis
ENOV
$1.81B
$74.2K ﹤0.01%
+827
New +$74.2K
RKUS
3347
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$74.1K ﹤0.01%
+5,786
New +$74.1K
NOR
3348
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$74.1K ﹤0.01%
+3,278
New +$74.1K
UFPT icon
3349
UFP Technologies
UFPT
$1.54B
$74.1K ﹤0.01%
+3,785
New +$74.1K
GF
3350
New Germany Fund
GF
$186M
$74.1K ﹤0.01%
+4,210
New +$74.1K