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
DS
2426
DELISTED
Drive Shack Inc.
DS
$150K ﹤0.01%
41,677
+3,116
+8% +$11.2K
SPA
2427
DELISTED
Sparton
SPA
$150K ﹤0.01%
6,466
+484
+8% +$11.2K
ENTL
2428
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$150K ﹤0.01%
8,125
+607
+8% +$11.2K
BWFG icon
2429
Bankwell Financial Group
BWFG
$352M
$149K ﹤0.01%
4,024
+301
+8% +$11.1K
CIVB icon
2430
Civista Bancshares
CIVB
$407M
$149K ﹤0.01%
6,652
+497
+8% +$11.1K
CVNA icon
2431
Carvana
CVNA
$48.9B
$149K ﹤0.01%
10,160
+759
+8% +$11.1K
LUMO
2432
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$149K ﹤0.01%
1,631
+122
+8% +$11.1K
JNCE
2433
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$149K ﹤0.01%
9,559
+5,442
+132% +$84.8K
BREW
2434
DELISTED
Craft Brew Alliance, Inc.
BREW
$149K ﹤0.01%
8,505
+635
+8% +$11.1K
CWBC
2435
Community West Bancshares
CWBC
$406M
$148K ﹤0.01%
6,644
+497
+8% +$11.1K
RPT
2436
Rithm Property Trust Inc.
RPT
$125M
$148K ﹤0.01%
10,888
+813
+8% +$11.1K
SIEN
2437
DELISTED
Sientra, Inc.
SIEN
$148K ﹤0.01%
958
+72
+8% +$11.1K
CORI
2438
DELISTED
Corium International, Inc.
CORI
$148K ﹤0.01%
13,342
+997
+8% +$11.1K
EMKR
2439
DELISTED
Emcore Corp
EMKR
$148K ﹤0.01%
1,806
+135
+8% +$11.1K
VIVS
2440
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
$147K ﹤0.01%
275
+20
+8% +$10.7K
KREF
2441
KKR Real Estate Finance Trust
KREF
$638M
$146K ﹤0.01%
6,945
+520
+8% +$10.9K
MR
2442
DELISTED
Montage Resources Corporation Common Stock
MR
$146K ﹤0.01%
3,906
+292
+8% +$10.9K
AGYS icon
2443
Agilysys
AGYS
$3.06B
$145K ﹤0.01%
12,158
+704
+6% +$8.4K
CALX icon
2444
Calix
CALX
$4.13B
$145K ﹤0.01%
28,797
+2,153
+8% +$10.8K
LCTX icon
2445
Lineage Cell Therapeutics
LCTX
$295M
$144K ﹤0.01%
58,004
+4,337
+8% +$10.8K
LIND icon
2446
Lindblad Expeditions
LIND
$752M
$144K ﹤0.01%
13,448
+1,006
+8% +$10.8K
PWOD
2447
DELISTED
Penns Woods Bancorp
PWOD
$144K ﹤0.01%
4,637
+347
+8% +$10.8K
SMBC icon
2448
Southern Missouri Bancorp
SMBC
$639M
$144K ﹤0.01%
3,946
+295
+8% +$10.8K
VATE icon
2449
INNOVATE Corp
VATE
$66.8M
$144K ﹤0.01%
2,733
+204
+8% +$10.7K
KURA icon
2450
Kura Oncology
KURA
$766M
$143K ﹤0.01%
9,562
+716
+8% +$10.7K