AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.01%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.3B
AUM Growth
+$244M
Cap. Flow
-$1.05B
Cap. Flow %
-3.69%
Top 10 Hldgs %
22.35%
Holding
3,123
New
44
Increased
2,124
Reduced
651
Closed
281

Sector Composition

1 Consumer Discretionary 15.35%
2 Industrials 14.92%
3 Technology 14.8%
4 Healthcare 11.31%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBMS
2351
DELISTED
The First Bancshares, Inc.
FBMS
$172K ﹤0.01%
5,695
+426
+8% +$12.9K
CSS
2352
DELISTED
CSS Industries, Inc.
CSS
$172K ﹤0.01%
5,982
+448
+8% +$12.9K
ATLO icon
2353
AMES National
ATLO
$183M
$171K ﹤0.01%
5,745
+430
+8% +$12.8K
HURC icon
2354
Hurco Companies Inc
HURC
$112M
$171K ﹤0.01%
4,100
+306
+8% +$12.8K
SMHI icon
2355
SEACOR Marine Holdings
SMHI
$175M
$170K ﹤0.01%
10,890
+814
+8% +$12.7K
BRG
2356
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$170K ﹤0.01%
15,400
+1,152
+8% +$12.7K
BATRA icon
2357
Atlanta Braves Holdings Series A
BATRA
$2.88B
$169K ﹤0.01%
6,673
+499
+8% +$12.6K
BHR
2358
Braemar Hotels & Resorts
BHR
$201M
$169K ﹤0.01%
17,961
+1,342
+8% +$12.6K
CECO icon
2359
Ceco Environmental
CECO
$1.67B
$169K ﹤0.01%
20,020
+1,498
+8% +$12.6K
MRLN
2360
DELISTED
Marlin Business Services Corp
MRLN
$169K ﹤0.01%
5,889
+440
+8% +$12.6K
UTMD icon
2361
Utah Medical Products
UTMD
$201M
$168K ﹤0.01%
2,289
+171
+8% +$12.6K
TRQ
2362
DELISTED
Turquoise Hill Resources Ltd
TRQ
$168K ﹤0.01%
+5,418
New +$168K
STML
2363
DELISTED
Stemline Therapeutics, Inc.
STML
$168K ﹤0.01%
15,138
+1,131
+8% +$12.6K
BLMT
2364
DELISTED
BSB Bancorp, Inc.
BLMT
$168K ﹤0.01%
5,601
+419
+8% +$12.6K
CVLY
2365
DELISTED
Codorus Valley Bancorp Inc
CVLY
$167K ﹤0.01%
6,307
+471
+8% +$12.5K
TRHC
2366
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$167K ﹤0.01%
6,248
+467
+8% +$12.5K
SRGA
2367
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$167K ﹤0.01%
1,221
+91
+8% +$12.4K
HIFS icon
2368
Hingham Institution for Saving
HIFS
$612M
$166K ﹤0.01%
870
+65
+8% +$12.4K
RM icon
2369
Regional Management Corp
RM
$417M
$166K ﹤0.01%
6,840
+512
+8% +$12.4K
VPG icon
2370
Vishay Precision Group
VPG
$415M
$166K ﹤0.01%
6,809
+509
+8% +$12.4K
TRK
2371
DELISTED
Speedway Motorsports, Inc.
TRK
$166K ﹤0.01%
7,803
+584
+8% +$12.4K
PETX
2372
DELISTED
Aratana Therapeutics, Inc.
PETX
$166K ﹤0.01%
27,155
+2,031
+8% +$12.4K
HBCP icon
2373
Home Bancorp
HBCP
$433M
$165K ﹤0.01%
3,936
+295
+8% +$12.4K
ODC icon
2374
Oil-Dri
ODC
$962M
$165K ﹤0.01%
6,726
+504
+8% +$12.4K
EMCI
2375
DELISTED
EMC INS Group Inc
EMCI
$165K ﹤0.01%
5,876
+439
+8% +$12.3K