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
CMRX
2201
DELISTED
Chimerix, Inc.
CMRX
$327 ﹤0.01%
40,905
+6,222
+18% +$50
CASS icon
2202
Cass Information Systems
CASS
$565M
$325 ﹤0.01%
7,976
-319
-4% -$13
BY icon
2203
Byline Bancorp
BY
$1.33B
$324 ﹤0.01%
14,302
+156
+1% +$4
MOV icon
2204
Movado Group
MOV
$438M
$324 ﹤0.01%
10,304
-233
-2% -$7
CLVS
2205
DELISTED
Clovis Oncology, Inc.
CLVS
$324 ﹤0.01%
55,816
+7,481
+15% +$43
BCOV
2206
DELISTED
Brightcove, Inc.
BCOV
$323 ﹤0.01%
22,532
-469
-2% -$7
EGRX
2207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$323 ﹤0.01%
7,548
+533
+8% +$23
NWLI
2208
DELISTED
National Western Life Group, Inc. Class A
NWLI
$323 ﹤0.01%
1,438
-59
-4% -$13
ALX
2209
Alexander's
ALX
$1.25B
$322 ﹤0.01%
1,200
-49
-4% -$13
CTT
2210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$321 ﹤0.01%
27,409
-999
-4% -$12
GSBC icon
2211
Great Southern Bancorp
GSBC
$710M
$320 ﹤0.01%
5,934
-376
-6% -$20
MSBI icon
2212
Midland States Bancorp
MSBI
$385M
$320 ﹤0.01%
12,169
-138
-1% -$4
RAPT icon
2213
RAPT Therapeutics
RAPT
$268M
$320 ﹤0.01%
1,259
+460
+58% +$117
TPC
2214
Tutor Perini Corporation
TPC
$3.37B
$320 ﹤0.01%
23,122
-650
-3% -$9
ISEE
2215
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$320 ﹤0.01%
50,752
+3,931
+8% +$25
PGC icon
2216
Peapack-Gladstone Financial
PGC
$517M
$319 ﹤0.01%
10,273
-387
-4% -$12
XENT
2217
DELISTED
Intersect ENT, Inc
XENT
$319 ﹤0.01%
18,658
-298
-2% -$5
DX
2218
Dynex Capital
DX
$1.63B
$318 ﹤0.01%
17,037
+2,190
+15% +$41
BZH icon
2219
Beazer Homes USA
BZH
$781M
$317 ﹤0.01%
16,410
-210
-1% -$4
CPS icon
2220
Cooper-Standard Automotive
CPS
$667M
$317 ﹤0.01%
10,937
-225
-2% -$7
MCS icon
2221
Marcus Corp
MCS
$504M
$317 ﹤0.01%
14,939
-89
-0.6% -$2
CATC
2222
DELISTED
CAMBRIDGE BANCORP
CATC
$317 ﹤0.01%
3,824
+113
+3% +$9
FNKO icon
2223
Funko
FNKO
$182M
$316 ﹤0.01%
14,856
+643
+5% +$14
UEC icon
2224
Uranium Energy
UEC
$5.27B
$316 ﹤0.01%
118,931
+5,292
+5% +$14
THR icon
2225
Thermon Group Holdings
THR
$844M
$315 ﹤0.01%
18,469
-616
-3% -$11