AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TACO
2151
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$287K ﹤0.01%
20,244
-842
-4% -$11.9K
RBB icon
2152
RBB Bancorp
RBB
$332M
$286K ﹤0.01%
8,906
+3,683
+71% +$118K
ADUS icon
2153
Addus HomeCare
ADUS
$2.03B
$284K ﹤0.01%
4,968
+185
+4% +$10.6K
CCNE icon
2154
CNB Financial Corp
CCNE
$761M
$284K ﹤0.01%
9,463
+22
+0.2% +$660
NMTR
2155
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$284K ﹤0.01%
+603
New +$284K
ANCX
2156
DELISTED
Access National Corporation
ANCX
$284K ﹤0.01%
9,914
+418
+4% +$12K
AGS
2157
DELISTED
PlayAGS
AGS
$283K ﹤0.01%
+10,437
New +$283K
RBCAA icon
2158
Republic Bancorp
RBCAA
$1.48B
$283K ﹤0.01%
6,258
+100
+2% +$4.52K
WSBF icon
2159
Waterstone Financial
WSBF
$275M
$283K ﹤0.01%
16,605
+275
+2% +$4.69K
PACB icon
2160
Pacific Biosciences
PACB
$351M
$282K ﹤0.01%
79,367
+5,583
+8% +$19.8K
TGH
2161
DELISTED
Textainer Group Holdings limited
TGH
$282K ﹤0.01%
17,764
+419
+2% +$6.65K
SGYP
2162
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$282K ﹤0.01%
162,155
+2,968
+2% +$5.16K
FBNK
2163
DELISTED
First Connecticut Bancorp, Inc
FBNK
$282K ﹤0.01%
9,223
+208
+2% +$6.36K
AROW icon
2164
Arrow Financial
AROW
$478M
$281K ﹤0.01%
9,222
+179
+2% +$5.45K
DHT icon
2165
DHT Holdings
DHT
$1.98B
$281K ﹤0.01%
59,877
+5,236
+10% +$24.6K
PLUG icon
2166
Plug Power
PLUG
$1.76B
$281K ﹤0.01%
139,281
-6,788
-5% -$13.7K
SGEN
2167
DELISTED
Seagen Inc. Common Stock
SGEN
$281K ﹤0.01%
4,234
+189
+5% +$12.5K
WCN icon
2168
Waste Connections
WCN
$45.3B
$279K ﹤0.01%
3,708
FF icon
2169
Future Fuel
FF
$169M
$278K ﹤0.01%
19,844
+3,843
+24% +$53.8K
TPIC
2170
DELISTED
TPI Composites
TPIC
$277K ﹤0.01%
9,488
+2,657
+39% +$77.6K
CAI
2171
DELISTED
CAI International, Inc.
CAI
$277K ﹤0.01%
11,906
+1,438
+14% +$33.5K
KEYW
2172
DELISTED
The KEYW Holding Corporation
KEYW
$277K ﹤0.01%
31,703
+892
+3% +$7.79K
GLRE icon
2173
Greenlight Captial
GLRE
$426M
$276K ﹤0.01%
19,444
+164
+0.9% +$2.33K
AXS icon
2174
AXIS Capital
AXS
$7.75B
$275K ﹤0.01%
4,951
-138
-3% -$7.67K
WMC
2175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$275K ﹤0.01%
2,636
+23
+0.9% +$2.4K