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
ERII icon
1876
Energy Recovery
ERII
$764M
$538 ﹤0.01%
23,631
+234
+1% +$5
QUOT
1877
DELISTED
Quotient Technology Inc
QUOT
$538 ﹤0.01%
49,808
-855
-2% -$9
CCO icon
1878
Clear Channel Outdoor Holdings
CCO
$651M
$537 ﹤0.01%
+203,520
New +$537
EBSB
1879
DELISTED
Meridian Bancorp, Inc.
EBSB
$536 ﹤0.01%
26,200
-1,071
-4% -$22
IBRX icon
1880
ImmunityBio
IBRX
$2.46B
$535 ﹤0.01%
37,475
+19,104
+104% +$273
WNC icon
1881
Wabash National
WNC
$457M
$535 ﹤0.01%
33,451
-1,702
-5% -$27
ASIX icon
1882
AdvanSix
ASIX
$576M
$532 ﹤0.01%
17,801
-490
-3% -$15
HTLD icon
1883
Heartland Express
HTLD
$656M
$532 ﹤0.01%
31,073
-1,361
-4% -$23
TRIL
1884
DELISTED
Trillium Therapeutics Inc.
TRIL
$532 ﹤0.01%
+54,811
New +$532
PLAB icon
1885
Photronics
PLAB
$1.33B
$531 ﹤0.01%
40,178
-1,263
-3% -$17
GLDD icon
1886
Great Lakes Dredge & Dock
GLDD
$821M
$530 ﹤0.01%
36,292
-748
-2% -$11
HLX icon
1887
Helix Energy Solutions
HLX
$914M
$530 ﹤0.01%
92,821
-2,108
-2% -$12
DHT icon
1888
DHT Holdings
DHT
$1.98B
$527 ﹤0.01%
81,137
+16,156
+25% +$105
OBK icon
1889
Origin Bancorp
OBK
$1.11B
$527 ﹤0.01%
12,400
-413
-3% -$18
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
$527 ﹤0.01%
17,135
-346
-2% -$11
ARR
1891
Armour Residential REIT
ARR
$1.72B
$525 ﹤0.01%
9,194
+647
+8% +$37
GPMT
1892
Granite Point Mortgage Trust
GPMT
$142M
$525 ﹤0.01%
35,587
-822
-2% -$12
MRSN icon
1893
Mersana Therapeutics
MRSN
$35.6M
$524 ﹤0.01%
1,544
+303
+24% +$103
KRON
1894
DELISTED
Kronos Bio
KRON
$521 ﹤0.01%
21,751
+13,077
+151% +$313
MNRL
1895
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$521 ﹤0.01%
24,459
-259
-1% -$6
RTL
1896
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$520 ﹤0.01%
61,320
-2,327
-4% -$20
NBR icon
1897
Nabors Industries
NBR
$617M
$519 ﹤0.01%
4,542
-92
-2% -$11
AHH
1898
Armada Hoffler Properties
AHH
$596M
$516 ﹤0.01%
38,833
-10,314
-21% -$137
EFC
1899
Ellington Financial
EFC
$1.34B
$515 ﹤0.01%
26,901
+2,846
+12% +$54
GABC icon
1900
German American Bancorp
GABC
$1.53B
$515 ﹤0.01%
13,848
-507
-4% -$19