AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HALL
2326
DELISTED
Hallmark Financial Services, Inc.
HALL
$158K ﹤0.01%
825
-6
-0.7% -$1.15K
GHL
2327
DELISTED
Greenhill & Co., Inc.
GHL
$158K ﹤0.01%
12,031
-701
-6% -$9.21K
TPTX
2328
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$158K ﹤0.01%
4,193
-30
-0.7% -$1.13K
AT
2329
DELISTED
Atlantic Power Corporation
AT
$158K ﹤0.01%
67,501
-470
-0.7% -$1.1K
WBC
2330
DELISTED
WABCO HOLDINGS INC.
WBC
$158K ﹤0.01%
1,181
GNTY icon
2331
Guaranty Bancshares
GNTY
$559M
$157K ﹤0.01%
5,649
-108
-2% -$3K
HOFT icon
2332
Hooker Furnishings Corp
HOFT
$110M
$157K ﹤0.01%
7,341
-51
-0.7% -$1.09K
PHR icon
2333
Phreesia
PHR
$1.47B
$157K ﹤0.01%
+6,464
New +$157K
RYAM icon
2334
Rayonier Advanced Materials
RYAM
$420M
$157K ﹤0.01%
36,314
-391
-1% -$1.69K
ST icon
2335
Sensata Technologies
ST
$4.56B
$157K ﹤0.01%
3,128
VRA icon
2336
Vera Bradley
VRA
$61.7M
$157K ﹤0.01%
15,520
+123
+0.8% +$1.24K
CASA
2337
DELISTED
Casa Systems, Inc. Common Stock
CASA
$157K ﹤0.01%
19,991
-139
-0.7% -$1.09K
ECOM
2338
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$157K ﹤0.01%
16,858
-118
-0.7% -$1.1K
CNBKA
2339
DELISTED
Century Bancorp Inc/Mass
CNBKA
$157K ﹤0.01%
1,792
+8
+0.4% +$701
XOG
2340
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$157K ﹤0.01%
53,458
-10,183
-16% -$29.9K
GTYH
2341
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$157K ﹤0.01%
25,027
+5,826
+30% +$36.5K
BCML icon
2342
BayCom
BCML
$324M
$156K ﹤0.01%
6,867
+274
+4% +$6.23K
SMHI icon
2343
SEACOR Marine Holdings
SMHI
$177M
$156K ﹤0.01%
12,438
+187
+2% +$2.35K
TNK icon
2344
Teekay Tankers
TNK
$1.8B
$156K ﹤0.01%
15,034
-104
-0.7% -$1.08K
AOSL icon
2345
Alpha and Omega Semiconductor
AOSL
$863M
$155K ﹤0.01%
12,642
-89
-0.7% -$1.09K
ENTG icon
2346
Entegris
ENTG
$13.3B
$155K ﹤0.01%
3,290
SENEA icon
2347
Seneca Foods Class A
SENEA
$758M
$155K ﹤0.01%
4,984
-81
-2% -$2.52K
RBNC
2348
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$155K ﹤0.01%
6,447
-46
-0.7% -$1.11K
DSSI
2349
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$155K ﹤0.01%
14,054
+82
+0.6% +$904
CVM icon
2350
CEL-SCI Corp
CVM
$70.1M
$154K ﹤0.01%
573
+14
+3% +$3.76K