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
EGLE
2451
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$169K ﹤0.01%
4,440
+930
+26% +$35.4K
ABUS icon
2452
Arbutus Biopharma
ABUS
$855M
$168K ﹤0.01%
+23,002
New +$168K
DJCO icon
2453
Daily Journal
DJCO
$562M
$168K ﹤0.01%
729
+19
+3% +$4.38K
DNLI icon
2454
Denali Therapeutics
DNLI
$2.07B
$168K ﹤0.01%
11,014
+697
+7% +$10.6K
OOMA icon
2455
Ooma
OOMA
$345M
$168K ﹤0.01%
11,903
+657
+6% +$9.27K
MRNS
2456
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$168K ﹤0.01%
+5,930
New +$168K
JCAP
2457
DELISTED
Jernigan Capital, Inc.
JCAP
$168K ﹤0.01%
8,811
+383
+5% +$7.3K
IO
2458
DELISTED
ION Geophysical Corporation
IO
$168K ﹤0.01%
+6,927
New +$168K
BATRA icon
2459
Atlanta Braves Holdings Series A
BATRA
$2.86B
$167K ﹤0.01%
6,479
+116
+2% +$2.99K
SLP icon
2460
Simulations Plus
SLP
$303M
$167K ﹤0.01%
7,496
+505
+7% +$11.3K
EMCI
2461
DELISTED
EMC INS Group Inc
EMCI
$167K ﹤0.01%
6,021
+418
+7% +$11.6K
AVHI
2462
DELISTED
A V Homes, Inc.
AVHI
$167K ﹤0.01%
7,826
+41
+0.5% +$875
BNED icon
2463
Barnes & Noble Education
BNED
$277M
$166K ﹤0.01%
295
+48
+19% +$27K
ITIC icon
2464
Investors Title Co
ITIC
$481M
$166K ﹤0.01%
898
-38
-4% -$7.02K
BSTC
2465
DELISTED
BioSpecifics Technologies Corp.
BSTC
$166K ﹤0.01%
3,707
+95
+3% +$4.25K
DFRG
2466
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$166K ﹤0.01%
13,183
-338
-2% -$4.26K
CTIC
2467
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$166K ﹤0.01%
+33,278
New +$166K
BCML icon
2468
BayCom
BCML
$324M
$165K ﹤0.01%
+6,667
New +$165K
GNTY icon
2469
Guaranty Bancshares
GNTY
$557M
$165K ﹤0.01%
5,514
-37
-0.7% -$1.11K
NERV icon
2470
Minerva Neurosciences
NERV
$15.2M
$165K ﹤0.01%
2,493
+375
+18% +$24.8K
CRBP icon
2471
Corbus Pharmaceuticals
CRBP
$116M
$164K ﹤0.01%
1,083
+36
+3% +$5.45K
TPB icon
2472
Turning Point Brands
TPB
$1.84B
$164K ﹤0.01%
5,154
+1,862
+57% +$59.2K
AA icon
2473
Alcoa
AA
$8.61B
$163K ﹤0.01%
3,480
-391
-10% -$18.3K
BFST icon
2474
Business First Bancshares
BFST
$723M
$163K ﹤0.01%
+6,186
New +$163K
EPM icon
2475
Evolution Petroleum
EPM
$179M
$163K ﹤0.01%
16,595
+409
+3% +$4.02K