AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+13.55%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$26.3B
AUM Growth
+$1.98B
Cap. Flow
-$893M
Cap. Flow %
-3.4%
Top 10 Hldgs %
19.22%
Holding
3,097
New
15
Increased
313
Reduced
2,682
Closed
47

Top Buys

1
TSN icon
Tyson Foods
TSN
+$13.6M
2
ADP icon
Automatic Data Processing
ADP
+$12.9M
3
BA icon
Boeing
BA
+$11.9M
4
MRK icon
Merck
MRK
+$11.7M
5
XPO icon
XPO
XPO
+$11.6M

Sector Composition

1 Technology 20.78%
2 Consumer Discretionary 14.38%
3 Healthcare 12.66%
4 Consumer Staples 12.08%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRIM icon
2376
Northrim BanCorp
NRIM
$504M
$149K ﹤0.01%
4,330
-139
-3% -$4.78K
PE
2377
DELISTED
PARSLEY ENERGY INC
PE
$149K ﹤0.01%
7,734
-201
-3% -$3.87K
BCML icon
2378
BayCom
BCML
$324M
$148K ﹤0.01%
6,527
-211
-3% -$4.78K
CTRN icon
2379
Citi Trends
CTRN
$281M
$148K ﹤0.01%
7,649
-248
-3% -$4.8K
CVGI icon
2380
Commercial Vehicle Group
CVGI
$72.9M
$148K ﹤0.01%
19,285
-625
-3% -$4.8K
TMX
2381
DELISTED
Terminix Global Holdings, Inc.
TMX
$148K ﹤0.01%
3,170
-112
-3% -$5.23K
ABEO icon
2382
Abeona Therapeutics
ABEO
$330M
$147K ﹤0.01%
797
-26
-3% -$4.8K
SYRS
2383
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$147K ﹤0.01%
1,613
-53
-3% -$4.83K
FRBK
2384
DELISTED
Republic First Bancorp Inc
FRBK
$147K ﹤0.01%
28,053
-910
-3% -$4.77K
AOSL icon
2385
Alpha and Omega Semiconductor
AOSL
$853M
$146K ﹤0.01%
12,653
-410
-3% -$4.73K
HIFS icon
2386
Hingham Institution for Saving
HIFS
$625M
$146K ﹤0.01%
846
-28
-3% -$4.83K
NWPX icon
2387
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
$146K ﹤0.01%
6,091
-198
-3% -$4.75K
TLYS icon
2388
Tilly's
TLYS
$57.3M
$146K ﹤0.01%
13,082
-425
-3% -$4.74K
GRUB
2389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$146K ﹤0.01%
1,054
-38
-3% -$5.26K
MCB icon
2390
Metropolitan Bank Holding Corp
MCB
$807M
$145K ﹤0.01%
4,157
-135
-3% -$4.71K
RM icon
2391
Regional Management Corp
RM
$418M
$145K ﹤0.01%
5,942
-192
-3% -$4.69K
BERY
2392
DELISTED
Berry Global Group, Inc.
BERY
$145K ﹤0.01%
2,932
-103
-3% -$5.09K
MAXR
2393
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$145K ﹤0.01%
36,130
-1,172
-3% -$4.7K
CTSO icon
2394
Cytosorbents Corp
CTSO
$58.9M
$144K ﹤0.01%
18,966
-615
-3% -$4.67K
CWBC
2395
Community West Bancshares
CWBC
$403M
$144K ﹤0.01%
7,349
-239
-3% -$4.68K
EEFT icon
2396
Euronet Worldwide
EEFT
$3.6B
$144K ﹤0.01%
1,008
-35
-3% -$5K
SMBC icon
2397
Southern Missouri Bancorp
SMBC
$628M
$144K ﹤0.01%
4,687
+16
+0.3% +$492
RBNC
2398
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$144K ﹤0.01%
6,441
-209
-3% -$4.67K
FTSV
2399
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$144K ﹤0.01%
8,929
+3,554
+66% +$57.3K
VLGEA icon
2400
Village Super Market
VLGEA
$580M
$143K ﹤0.01%
5,241
-170
-3% -$4.64K