AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-2.3%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.7B
AUM Growth
-$1.8B
Cap. Flow
-$681M
Cap. Flow %
-2.38%
Top 10 Hldgs %
20.75%
Holding
3,086
New
55
Increased
458
Reduced
2,458
Closed
66

Sector Composition

1 Technology 17.31%
2 Consumer Staples 15.48%
3 Healthcare 15.42%
4 Consumer Discretionary 14.6%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALNT icon
2351
Allient
ALNT
$777M
$168K ﹤0.01%
6,348
-342
-5% -$9.05K
FARM icon
2352
Farmer Brothers
FARM
$39.9M
$168K ﹤0.01%
5,553
-299
-5% -$9.05K
GNTY icon
2353
Guaranty Bancshares
GNTY
$542M
$168K ﹤0.01%
5,551
+4,012
+261% +$121K
NBIX icon
2354
Neurocrine Biosciences
NBIX
$13.9B
$168K ﹤0.01%
2,021
-48
-2% -$3.99K
FC icon
2355
Franklin Covey
FC
$243M
$167K ﹤0.01%
6,207
-333
-5% -$8.96K
GLDD icon
2356
Great Lakes Dredge & Dock
GLDD
$826M
$167K ﹤0.01%
36,313
-1,953
-5% -$8.98K
GNC
2357
DELISTED
GNC Holdings, Inc.
GNC
$167K ﹤0.01%
43,364
-2,332
-5% -$8.98K
GRBK icon
2358
Green Brick Partners
GRBK
$3.15B
$166K ﹤0.01%
15,194
-817
-5% -$8.93K
ACGN
2359
DELISTED
Aceragen, Inc. Common Stock
ACGN
$166K ﹤0.01%
664
-35
-5% -$8.75K
BHR
2360
Braemar Hotels & Resorts
BHR
$202M
$165K ﹤0.01%
17,125
-920
-5% -$8.86K
COMM icon
2361
CommScope
COMM
$3.61B
$165K ﹤0.01%
4,135
-126
-3% -$5.03K
ELS icon
2362
Equity Lifestyle Properties
ELS
$11.7B
$165K ﹤0.01%
3,756
-98
-3% -$4.31K
RICK icon
2363
RCI Hospitality Holdings
RICK
$300M
$165K ﹤0.01%
5,804
-312
-5% -$8.87K
TUSK icon
2364
Mammoth Energy Services
TUSK
$116M
$165K ﹤0.01%
5,144
-277
-5% -$8.89K
DSPG
2365
DELISTED
DSP Group Inc
DSPG
$165K ﹤0.01%
13,966
-3,461
-20% -$40.9K
PIR
2366
DELISTED
Pier 1 Imports, Inc.
PIR
$165K ﹤0.01%
2,558
-137
-5% -$8.84K
WIN
2367
DELISTED
Windstream Holdings Inc
WIN
$165K ﹤0.01%
23,405
-1,258
-5% -$8.87K
BERY
2368
DELISTED
Berry Global Group, Inc.
BERY
$164K ﹤0.01%
3,259
-82
-2% -$4.13K
ARMO
2369
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$164K ﹤0.01%
+4,377
New +$164K
VWTR
2370
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$163K ﹤0.01%
14,207
-765
-5% -$8.78K
BLMT
2371
DELISTED
BSB Bancorp, Inc.
BLMT
$163K ﹤0.01%
5,341
-288
-5% -$8.79K
DJCO icon
2372
Daily Journal
DJCO
$591M
$162K ﹤0.01%
710
-38
-5% -$8.67K
SRGA
2373
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$161K ﹤0.01%
1,164
-63
-5% -$8.71K
BAS
2374
DELISTED
Basis Energy Services, Inc.
BAS
$161K ﹤0.01%
11,131
-599
-5% -$8.66K
LBRT icon
2375
Liberty Energy
LBRT
$1.8B
$160K ﹤0.01%
+9,456
New +$160K