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
NCSM icon
2351
NCS Multistage Holdings
NCSM
$123M
$172K ﹤0.01%
+342
New +$172K
TARO
2352
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$172K ﹤0.01%
1,535
VER
2353
DELISTED
VEREIT, Inc.
VER
$172K ﹤0.01%
4,229
-887
-17% -$36.1K
ARII
2354
DELISTED
American Railcar Industries, Inc.
ARII
$172K ﹤0.01%
4,503
-269
-6% -$10.3K
HK
2355
DELISTED
Halcon Resources Corporation
HK
$172K ﹤0.01%
+37,920
New +$172K
FMAO icon
2356
Farmers & Merchants Bancorp
FMAO
$357M
$171K ﹤0.01%
+5,502
New +$171K
FNLC icon
2357
First Bancorp
FNLC
$301M
$171K ﹤0.01%
6,330
+73
+1% +$1.97K
KOPN icon
2358
Kopin
KOPN
$412M
$171K ﹤0.01%
46,023
+8,067
+21% +$30K
NKSH icon
2359
National Bankshares
NKSH
$192M
$171K ﹤0.01%
4,200
+15
+0.4% +$611
AT
2360
DELISTED
Atlantic Power Corporation
AT
$171K ﹤0.01%
71,085
-3,751
-5% -$9.02K
BBBY
2361
Bed Bath & Beyond, Inc.
BBBY
$596M
$170K ﹤0.01%
12,600
+2,763
+28% +$37.3K
CECO icon
2362
Ceco Environmental
CECO
$1.7B
$170K ﹤0.01%
18,522
+503
+3% +$4.62K
CZNC icon
2363
Citizens & Northern Corp
CZNC
$311M
$170K ﹤0.01%
7,293
+9
+0.1% +$210
ELS icon
2364
Equity Lifestyle Properties
ELS
$11.9B
$170K ﹤0.01%
3,946
+468
+13% +$20.2K
MLR icon
2365
Miller Industries
MLR
$455M
$170K ﹤0.01%
6,836
+63
+0.9% +$1.57K
LGTY
2366
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$170K ﹤0.01%
16,474
+615
+4% +$6.35K
ZVO
2367
DELISTED
Zovio Inc. Common Stock
ZVO
$169K ﹤0.01%
11,437
+446
+4% +$6.59K
PSDO
2368
DELISTED
Presidio, Inc. Common Stock
PSDO
$169K ﹤0.01%
+11,789
New +$169K
BHR
2369
Braemar Hotels & Resorts
BHR
$203M
$169K ﹤0.01%
16,619
+2,570
+18% +$26.1K
RDI icon
2370
Reading International Class A
RDI
$33.8M
$169K ﹤0.01%
10,453
+85
+0.8% +$1.37K
ZUMZ icon
2371
Zumiez
ZUMZ
$347M
$169K ﹤0.01%
13,700
+2,594
+23% +$32K
XPO icon
2372
XPO
XPO
$15.3B
$168K ﹤0.01%
7,523
-163,937
-96% -$3.66M
WINS
2373
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$168K ﹤0.01%
818
+25
+3% +$5.13K
COMM icon
2374
CommScope
COMM
$3.61B
$167K ﹤0.01%
4,383
+1,468
+50% +$55.9K
GLPI icon
2375
Gaming and Leisure Properties
GLPI
$13.6B
$167K ﹤0.01%
4,423
+199
+5% +$7.51K