AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HT
2326
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$183 ﹤0.01%
23,155
-569
-2% -$4
LTRPA
2327
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$183 ﹤0.01%
42,254
-1,212
-3% -$5
KLIC icon
2328
Kulicke & Soffa
KLIC
$2.13B
$182 ﹤0.01%
5,717
+8
+0.1%
ELAN icon
2329
Elanco Animal Health
ELAN
$9.09B
$181 ﹤0.01%
5,891
+683
+13% +$21
MKL icon
2330
Markel Group
MKL
$24.2B
$181 ﹤0.01%
175
-1
-0.6% -$1
TXMD icon
2331
TherapeuticsMD
TXMD
$12.4M
$181 ﹤0.01%
2,995
+170
+6% +$10
RP
2332
DELISTED
RealPage, Inc.
RP
$181 ﹤0.01%
2,071
-81
-4% -$7
STFC
2333
DELISTED
State Auto Financial Corp
STFC
$181 ﹤0.01%
10,206
-293
-3% -$5
WTBA icon
2334
West Bancorporation
WTBA
$342M
$180 ﹤0.01%
9,313
-267
-3% -$5
VRTV
2335
DELISTED
VERITIV CORPORATION
VRTV
$180 ﹤0.01%
8,635
-216
-2% -$5
GATO
2336
DELISTED
Gatos Silver, Inc.
GATO
$179 ﹤0.01%
+13,740
New +$179
EQBK icon
2337
Equity Bancshares
EQBK
$774M
$178 ﹤0.01%
8,246
-434
-5% -$9
POWL icon
2338
Powell Industries
POWL
$3.52B
$178 ﹤0.01%
6,027
-151
-2% -$4
HIFS icon
2339
Hingham Institution for Saving
HIFS
$614M
$177 ﹤0.01%
821
-24
-3% -$5
MOV icon
2340
Movado Group
MOV
$437M
$177 ﹤0.01%
10,663
-264
-2% -$4
NSSC icon
2341
Napco Security Technologies
NSSC
$1.55B
$177 ﹤0.01%
13,530
-390
-3% -$5
PKE icon
2342
Park Aerospace
PKE
$376M
$177 ﹤0.01%
13,166
-332
-2% -$4
MRNS
2343
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$177 ﹤0.01%
14,539
-417
-3% -$5
OOMA icon
2344
Ooma
OOMA
$350M
$176 ﹤0.01%
12,250
-163
-1% -$2
SENEA icon
2345
Seneca Foods Class A
SENEA
$747M
$176 ﹤0.01%
4,399
-112
-2% -$4
SSTI icon
2346
SoundThinking
SSTI
$158M
$176 ﹤0.01%
4,677
-134
-3% -$5
TRC icon
2347
Tejon Ranch
TRC
$441M
$176 ﹤0.01%
12,170
-349
-3% -$5
TBCH
2348
Turtle Beach Corporation Common Stock
TBCH
$302M
$176 ﹤0.01%
8,159
+106
+1% +$2
BRG
2349
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$176 ﹤0.01%
13,883
-838
-6% -$11
ATHX
2350
DELISTED
Athersys, Inc. Common Stock
ATHX
$176 ﹤0.01%
4,033
-115
-3% -$5