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
MDB icon
2476
MongoDB
MDB
$27.2B
$123K ﹤0.01%
1,020
+435
+74% +$52.5K
SHBI icon
2477
Shore Bancshares
SHBI
$567M
$123K ﹤0.01%
7,983
-57
-0.7% -$878
AKTS
2478
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$123K ﹤0.01%
15,858
-110
-0.7% -$853
INWK
2479
DELISTED
InnerWorkings, Inc.
INWK
$123K ﹤0.01%
27,875
-195
-0.7% -$860
EVC icon
2480
Entravision Communication
EVC
$215M
$122K ﹤0.01%
38,324
-267
-0.7% -$850
FOR icon
2481
Forestar Group
FOR
$1.4B
$122K ﹤0.01%
6,653
-46
-0.7% -$844
ULH icon
2482
Universal Logistics Holdings
ULH
$633M
$122K ﹤0.01%
5,235
-121
-2% -$2.82K
SPNE
2483
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$122K ﹤0.01%
10,015
-70
-0.7% -$853
TREC
2484
DELISTED
Trecora Resources
TREC
$122K ﹤0.01%
13,477
-94
-0.7% -$851
RP
2485
DELISTED
RealPage, Inc.
RP
$122K ﹤0.01%
1,940
EGLE
2486
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$122K ﹤0.01%
3,993
-28
-0.7% -$855
ATEC icon
2487
Alphatec Holdings
ATEC
$2.27B
$121K ﹤0.01%
24,106
+5,126
+27% +$25.7K
TPB icon
2488
Turning Point Brands
TPB
$1.77B
$121K ﹤0.01%
5,226
-36
-0.7% -$834
AKCA
2489
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
$121K ﹤0.01%
7,853
-55
-0.7% -$847
IHC
2490
DELISTED
Independence Holding Company
IHC
$121K ﹤0.01%
3,137
-21
-0.7% -$810
BWXT icon
2491
BWX Technologies
BWXT
$15.2B
$121K ﹤0.01%
2,122
BGSF icon
2492
BGSF Inc
BGSF
$71.4M
$120K ﹤0.01%
6,269
-43
-0.7% -$823
GHM icon
2493
Graham Corp
GHM
$530M
$120K ﹤0.01%
6,060
-42
-0.7% -$832
INO icon
2494
Inovio Pharmaceuticals
INO
$140M
$120K ﹤0.01%
4,878
+15
+0.3% +$369
PLNT icon
2495
Planet Fitness
PLNT
$8.52B
$120K ﹤0.01%
2,070
VRCA icon
2496
Verrica Pharmaceuticals
VRCA
$47.7M
$120K ﹤0.01%
814
-6
-0.7% -$885
ATH
2497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$120K ﹤0.01%
2,855
-164
-5% -$6.89K
SLCT
2498
DELISTED
Select Bancorp, Inc.
SLCT
$120K ﹤0.01%
10,352
-72
-0.7% -$835
HEI icon
2499
HEICO
HEI
$44.1B
$119K ﹤0.01%
953
LFVN icon
2500
LifeVantage
LFVN
$143M
$119K ﹤0.01%
8,687
-199
-2% -$2.73K