AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASPS icon
2376
Altisource Portfolio Solutions
ASPS
$123M
$189K ﹤0.01%
812
-60
-7% -$14K
LOCO icon
2377
El Pollo Loco
LOCO
$304M
$189K ﹤0.01%
16,543
+3,544
+27% +$40.5K
BLMT
2378
DELISTED
BSB Bancorp, Inc.
BLMT
$189K ﹤0.01%
5,487
+146
+3% +$5.03K
ADVM icon
2379
Adverum Biotechnologies
ADVM
$63.4M
$188K ﹤0.01%
+3,547
New +$188K
ELS icon
2380
Equity Lifestyle Properties
ELS
$11.9B
$188K ﹤0.01%
4,094
+338
+9% +$15.5K
TUSK icon
2381
Mammoth Energy Services
TUSK
$114M
$188K ﹤0.01%
5,523
+379
+7% +$12.9K
HIL
2382
DELISTED
Hill International, Inc. Common Stock
HIL
$188K ﹤0.01%
31,928
+10,116
+46% +$59.6K
CCXI
2383
DELISTED
ChemoCentryx, Inc.
CCXI
$188K ﹤0.01%
14,278
-1,517
-10% -$20K
GNC
2384
DELISTED
GNC Holdings, Inc.
GNC
$188K ﹤0.01%
53,504
+10,140
+23% +$35.6K
FNLC icon
2385
First Bancorp
FNLC
$301M
$187K ﹤0.01%
6,618
+95
+1% +$2.68K
RC
2386
Ready Capital
RC
$689M
$187K ﹤0.01%
11,510
+269
+2% +$4.37K
RICK icon
2387
RCI Hospitality Holdings
RICK
$304M
$187K ﹤0.01%
5,905
+101
+2% +$3.2K
XXII
2388
22nd Century Group
XXII
$6.81M
0
ARII
2389
DELISTED
American Railcar Industries, Inc.
ARII
$186K ﹤0.01%
4,723
+82
+2% +$3.23K
NVTR
2390
DELISTED
Nuvectra Corporation Common Stock
NVTR
$186K ﹤0.01%
+9,061
New +$186K
AGYS icon
2391
Agilysys
AGYS
$2.97B
$185K ﹤0.01%
11,923
+2,116
+22% +$32.8K
CDZI icon
2392
Cadiz
CDZI
$322M
$185K ﹤0.01%
14,109
+423
+3% +$5.55K
AAIC
2393
DELISTED
Arlington Asset Investment Corp.
AAIC
$185K ﹤0.01%
17,984
+383
+2% +$3.94K
RBNC
2394
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$185K ﹤0.01%
6,581
+2,149
+48% +$60.4K
AOSL icon
2395
Alpha and Omega Semiconductor
AOSL
$853M
$184K ﹤0.01%
12,926
+145
+1% +$2.06K
LIND icon
2396
Lindblad Expeditions
LIND
$735M
$184K ﹤0.01%
13,883
+1,060
+8% +$14K
MLR icon
2397
Miller Industries
MLR
$455M
$184K ﹤0.01%
7,193
+148
+2% +$3.79K
SVRA icon
2398
Savara
SVRA
$615M
$184K ﹤0.01%
+16,281
New +$184K
BKI
2399
DELISTED
Black Knight, Inc. Common Stock
BKI
$184K ﹤0.01%
3,434
+558
+19% +$29.9K
BG icon
2400
Bunge Global
BG
$16.3B
$183K ﹤0.01%
2,622
-316
-11% -$22.1K