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
FLXS icon
2126
Flexsteel Industries
FLXS
$258M
$255K ﹤0.01%
4,721
+723
+18% +$39.1K
GERN icon
2127
Geron
GERN
$810M
$255K ﹤0.01%
92,225
-739
-0.8% -$2.04K
TVRD
2128
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$255K ﹤0.01%
460
+101
+28% +$56K
IXYS
2129
DELISTED
IXYS Corp
IXYS
$255K ﹤0.01%
15,526
+54
+0.3% +$887
STFC
2130
DELISTED
State Auto Financial Corp
STFC
$254K ﹤0.01%
9,864
+338
+4% +$8.7K
FTD
2131
DELISTED
FTD Companies, Inc. Common Stock
FTD
$254K ﹤0.01%
12,698
+1,978
+18% +$39.6K
UCFC
2132
DELISTED
United Community Financial Corp
UCFC
$253K ﹤0.01%
30,393
+1,732
+6% +$14.4K
BBSI icon
2133
Barrett Business Services
BBSI
$1.2B
$252K ﹤0.01%
17,560
+172
+1% +$2.47K
FRPT icon
2134
Freshpet
FRPT
$2.67B
$252K ﹤0.01%
15,206
+1,444
+10% +$23.9K
HTB
2135
HomeTrust Bancshares, Inc.
HTB
$713M
$252K ﹤0.01%
10,348
+170
+2% +$4.14K
XTLY
2136
DELISTED
Xactly Corporation
XTLY
$251K ﹤0.01%
16,050
+1,988
+14% +$31.1K
CENT icon
2137
Central Garden & Pet
CENT
$2.24B
$250K ﹤0.01%
9,831
+2,038
+26% +$51.8K
QTNA
2138
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$249K ﹤0.01%
13,105
+8,957
+216% +$170K
DMRC icon
2139
Digimarc
DMRC
$204M
$248K ﹤0.01%
6,183
+985
+19% +$39.5K
LFCR icon
2140
Lifecore Biomedical
LFCR
$281M
$248K ﹤0.01%
16,668
+182
+1% +$2.71K
CORR
2141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$248K ﹤0.01%
7,380
+19
+0.3% +$638
FRED
2142
DELISTED
Fred's Inc
FRED
$248K ﹤0.01%
26,914
+5,156
+24% +$47.5K
ELGX
2143
DELISTED
Endologix Inc
ELGX
$248K ﹤0.01%
5,101
+110
+2% +$5.35K
PGEM
2144
DELISTED
Ply Gem Holdings, Inc.
PGEM
$247K ﹤0.01%
13,766
+210
+2% +$3.77K
MCRI icon
2145
Monarch Casino & Resort
MCRI
$1.9B
$246K ﹤0.01%
8,132
+1,596
+24% +$48.3K
ACBI
2146
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$246K ﹤0.01%
12,952
+2,291
+21% +$43.5K
SHOR
2147
DELISTED
ShoreTel, Inc.
SHOR
$246K ﹤0.01%
42,374
+922
+2% +$5.35K
GTS
2148
DELISTED
Triple-S Management Corporation
GTS
$245K ﹤0.01%
15,251
+168
+1% +$2.7K
OME
2149
DELISTED
Omega Protein
OME
$245K ﹤0.01%
13,679
+210
+2% +$3.76K
TGH
2150
DELISTED
Textainer Group Holdings limited
TGH
$244K ﹤0.01%
16,830
+2,860
+20% +$41.5K