AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLXE icon
2426
KLX Energy Services
KLXE
$32.6M
$134K ﹤0.01%
3,091
-84
-3% -$3.64K
PWOD
2427
DELISTED
Penns Woods Bancorp
PWOD
$134K ﹤0.01%
4,332
-30
-0.7% -$928
UNT
2428
DELISTED
UNIT Corporation
UNT
$134K ﹤0.01%
39,652
-444
-1% -$1.5K
CNTY icon
2429
Century Casinos
CNTY
$75.4M
$133K ﹤0.01%
17,210
-120
-0.7% -$927
FSBW icon
2430
FS Bancorp
FSBW
$317M
$133K ﹤0.01%
5,050
-34
-0.7% -$895
FWONK icon
2431
Liberty Media Series C
FWONK
$25.1B
$133K ﹤0.01%
3,310
NATH icon
2432
Nathan's Famous
NATH
$439M
$133K ﹤0.01%
1,850
+10
+0.5% +$719
TMX
2433
DELISTED
Terminix Global Holdings, Inc.
TMX
$133K ﹤0.01%
2,386
CMLS
2434
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$132K ﹤0.01%
9,085
+62
+0.7% +$901
AMH icon
2435
American Homes 4 Rent
AMH
$12.6B
$131K ﹤0.01%
5,073
CTRN icon
2436
Citi Trends
CTRN
$276M
$131K ﹤0.01%
7,166
-50
-0.7% -$914
CVLG icon
2437
Covenant Logistics
CVLG
$581M
$131K ﹤0.01%
15,928
-110
-0.7% -$905
GBLI icon
2438
Global Indemnity Group
GBLI
$421M
$131K ﹤0.01%
5,252
-35
-0.7% -$873
INBK icon
2439
First Internet Bancorp
INBK
$204M
$131K ﹤0.01%
6,105
-117
-2% -$2.51K
IAA
2440
DELISTED
IAA, Inc. Common Stock
IAA
$131K ﹤0.01%
3,147
-32,263
-91% -$1.34M
NBEV
2441
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$131K ﹤0.01%
47,360
+1,363
+3% +$3.77K
CHMI
2442
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$130K ﹤0.01%
9,905
-68
-0.7% -$892
SNCR icon
2443
Synchronoss Technologies
SNCR
$65M
$130K ﹤0.01%
2,685
-18
-0.7% -$872
SRPT icon
2444
Sarepta Therapeutics
SRPT
$1.84B
$130K ﹤0.01%
1,725
TLYS icon
2445
Tilly's
TLYS
$57.6M
$130K ﹤0.01%
13,719
-96
-0.7% -$910
BOC icon
2446
Boston Omaha
BOC
$427M
$129K ﹤0.01%
6,512
+133
+2% +$2.64K
HURC icon
2447
Hurco Companies Inc
HURC
$111M
$129K ﹤0.01%
4,008
-29
-0.7% -$933
PCB icon
2448
PCB Bancorp
PCB
$309M
$129K ﹤0.01%
+7,818
New +$129K
PTGX icon
2449
Protagonist Therapeutics
PTGX
$3.68B
$129K ﹤0.01%
10,755
+1,113
+12% +$13.4K
TSBK icon
2450
Timberland Bancorp
TSBK
$282M
$129K ﹤0.01%
4,684
-33
-0.7% -$909