AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.67%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$30.2B
AUM Growth
+$1.37B
Cap. Flow
+$59.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.09%
Holding
3,218
New
141
Increased
2,563
Reduced
368
Closed
50

Top Sells

1
HPQ icon
HP
HPQ
+$35.6M
2
K icon
Kellanova
K
+$31.8M
3
KMB icon
Kimberly-Clark
KMB
+$29.3M
4
CSCO icon
Cisco
CSCO
+$27.4M
5
DRI icon
Darden Restaurants
DRI
+$23.6M

Sector Composition

1 Technology 17.79%
2 Healthcare 16.26%
3 Consumer Discretionary 13.99%
4 Consumer Staples 13.72%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRBK
2351
DELISTED
Republic First Bancorp Inc
FRBK
$209K ﹤0.01%
29,186
+526
+2% +$3.77K
MRVL icon
2352
Marvell Technology
MRVL
$58B
$208K ﹤0.01%
10,800
+3,380
+46% +$65.1K
ALLY icon
2353
Ally Financial
ALLY
$13B
$207K ﹤0.01%
7,814
-212
-3% -$5.62K
CZNC icon
2354
Citizens & Northern Corp
CZNC
$311M
$206K ﹤0.01%
7,867
+143
+2% +$3.75K
IIPR icon
2355
Innovative Industrial Properties
IIPR
$1.6B
$205K ﹤0.01%
4,259
+77
+2% +$3.71K
NKSH icon
2356
National Bankshares
NKSH
$189M
$204K ﹤0.01%
4,486
+80
+2% +$3.64K
SGRY icon
2357
Surgery Partners
SGRY
$2.81B
$204K ﹤0.01%
12,350
+223
+2% +$3.68K
TMX
2358
DELISTED
Terminix Global Holdings, Inc.
TMX
$204K ﹤0.01%
4,900
AGYS icon
2359
Agilysys
AGYS
$2.99B
$203K ﹤0.01%
12,434
+511
+4% +$8.34K
OPY icon
2360
Oppenheimer Holdings
OPY
$807M
$203K ﹤0.01%
6,414
+117
+2% +$3.7K
ULH icon
2361
Universal Logistics Holdings
ULH
$655M
$203K ﹤0.01%
5,515
+100
+2% +$3.68K
PRTK
2362
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$203K ﹤0.01%
20,894
+377
+2% +$3.66K
NVTR
2363
DELISTED
Nuvectra Corporation Common Stock
NVTR
$203K ﹤0.01%
9,228
+167
+2% +$3.67K
ATEN icon
2364
A10 Networks
ATEN
$1.26B
$202K ﹤0.01%
33,158
+598
+2% +$3.64K
MCBC
2365
DELISTED
Macatawa Bank Corp
MCBC
$202K ﹤0.01%
17,262
+311
+2% +$3.64K
AVLR
2366
DELISTED
Avalara, Inc.
AVLR
$202K ﹤0.01%
+5,775
New +$202K
BELFB
2367
Bel Fuse Class B
BELFB
$1.81B
$201K ﹤0.01%
7,599
+142
+2% +$3.76K
OOMA icon
2368
Ooma
OOMA
$347M
$201K ﹤0.01%
12,123
+220
+2% +$3.65K
W icon
2369
Wayfair
W
$11.4B
$200K ﹤0.01%
1,355
SYRS
2370
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$200K ﹤0.01%
1,678
+83
+5% +$9.89K
GOGO icon
2371
Gogo Inc
GOGO
$1.29B
$199K ﹤0.01%
38,280
+691
+2% +$3.59K
ALBO
2372
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$199K ﹤0.01%
6,043
+108
+2% +$3.56K
BCOV
2373
DELISTED
Brightcove, Inc.
BCOV
$198K ﹤0.01%
23,577
+788
+3% +$6.62K
YELL
2374
DELISTED
Yellow Corporation Common Stock
YELL
$198K ﹤0.01%
22,029
+397
+2% +$3.57K
ELS icon
2375
Equity Lifestyle Properties
ELS
$11.9B
$197K ﹤0.01%
4,094