AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARR icon
2076
Par Pacific Holdings
PARR
$1.67B
$234K ﹤0.01%
16,079
-42
-0.3% -$611
ARAV
2077
DELISTED
Aravive, Inc. Common Stock
ARAV
$234K ﹤0.01%
2,619
-7
-0.3% -$625
TFIN icon
2078
Triumph Financial, Inc.
TFIN
$1.4B
$233K ﹤0.01%
8,895
-24
-0.3% -$629
XCRA
2079
DELISTED
Xcerra Corporation
XCRA
$233K ﹤0.01%
30,434
-79
-0.3% -$605
SITE icon
2080
SiteOne Landscape Supply
SITE
$6.23B
$232K ﹤0.01%
6,692
-18
-0.3% -$624
KDNY
2081
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$232K ﹤0.01%
4,079
-10
-0.2% -$569
RRTS
2082
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$232K ﹤0.01%
895
-13
-1% -$3.37K
NXRT
2083
NexPoint Residential Trust
NXRT
$858M
$231K ﹤0.01%
10,328
-27
-0.3% -$604
VIRT icon
2084
Virtu Financial
VIRT
$3.1B
$231K ﹤0.01%
14,489
-39
-0.3% -$622
DFRG
2085
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$231K ﹤0.01%
13,611
-36
-0.3% -$611
CULP icon
2086
Culp
CULP
$59.5M
$230K ﹤0.01%
6,190
-17
-0.3% -$632
FLXS icon
2087
Flexsteel Industries
FLXS
$258M
$230K ﹤0.01%
3,730
-10
-0.3% -$617
DHX icon
2088
DHI Group
DHX
$141M
$229K ﹤0.01%
36,706
-588
-2% -$3.67K
NVCR icon
2089
NovoCure
NVCR
$1.36B
$229K ﹤0.01%
29,126
-76
-0.3% -$598
BV
2090
DELISTED
Bazaarvoice, Inc.
BV
$229K ﹤0.01%
47,222
-123
-0.3% -$596
HCKT icon
2091
Hackett Group
HCKT
$575M
$228K ﹤0.01%
12,909
-34
-0.3% -$601
MYE icon
2092
Myers Industries
MYE
$587M
$228K ﹤0.01%
15,924
-233
-1% -$3.34K
NGS icon
2093
Natural Gas Services Group
NGS
$335M
$228K ﹤0.01%
7,090
-19
-0.3% -$611
AUD
2094
DELISTED
Audacy, Inc.
AUD
$228K ﹤0.01%
14,925
-39
-0.3% -$596
ABTX
2095
DELISTED
Allegiance Bancshares, Inc.
ABTX
$228K ﹤0.01%
6,315
-17
-0.3% -$614
LMOS
2096
DELISTED
Lumos Networks Corp
LMOS
$228K ﹤0.01%
14,599
-230
-2% -$3.59K
COWN
2097
DELISTED
Cowen Inc. Class A Common Stock
COWN
$228K ﹤0.01%
14,689
-39
-0.3% -$605
FRP
2098
DELISTED
Fairpoint Communications, Inc.
FRP
$228K ﹤0.01%
12,208
-32
-0.3% -$598
LBRDK icon
2099
Liberty Broadband Class C
LBRDK
$8.69B
$227K ﹤0.01%
3,068
-137
-4% -$10.1K
PERY
2100
DELISTED
Perry Ellis International Inc
PERY
$227K ﹤0.01%
9,132
-131
-1% -$3.26K