AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRNS icon
2476
Transcat
TRNS
$670M
$140 ﹤0.01%
4,041
-115
-3% -$4
WTTR icon
2477
Select Water Solutions
WTTR
$975M
$140 ﹤0.01%
34,255
-983
-3% -$4
EVLO
2478
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$140 ﹤0.01%
581
-17
-3% -$4
AXDX
2479
DELISTED
Accelerate Diagnostics
AXDX
$139 ﹤0.01%
1,830
-30
-2% -$2
FRST icon
2480
Primis Financial Corp
FRST
$264M
$139 ﹤0.01%
11,517
-330
-3% -$4
CONN
2481
DELISTED
Conn's Inc.
CONN
$139 ﹤0.01%
11,922
-294
-2% -$3
PLRX icon
2482
Pliant Therapeutics
PLRX
$93.9M
$138 ﹤0.01%
6,056
-173
-3% -$4
TNDM icon
2483
Tandem Diabetes Care
TNDM
$840M
$138 ﹤0.01%
1,439
-26
-2% -$2
MTUS icon
2484
Metallus
MTUS
$703M
$138 ﹤0.01%
29,634
-748
-2% -$3
FRGI
2485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$138 ﹤0.01%
12,065
-304
-2% -$3
AOUT icon
2486
American Outdoor Brands
AOUT
$111M
$137 ﹤0.01%
8,049
-108
-1% -$2
CRMD icon
2487
CorMedix
CRMD
$865M
$137 ﹤0.01%
18,450
-1
-0%
DBX icon
2488
Dropbox
DBX
$8.68B
$137 ﹤0.01%
6,163
-258
-4% -$6
G icon
2489
Genpact
G
$7.2B
$137 ﹤0.01%
3,318
-84
-2% -$3
CMRX
2490
DELISTED
Chimerix, Inc.
CMRX
$137 ﹤0.01%
28,447
-488
-2% -$2
CSTR
2491
DELISTED
CapStar Financial Holdings, Inc
CSTR
$137 ﹤0.01%
9,287
-266
-3% -$4
CATO icon
2492
Cato Corp
CATO
$90.1M
$136 ﹤0.01%
14,181
-446
-3% -$4
SMBC icon
2493
Southern Missouri Bancorp
SMBC
$617M
$136 ﹤0.01%
4,471
-127
-3% -$4
SEI
2494
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
$136 ﹤0.01%
16,745
-481
-3% -$4
FMAO icon
2495
Farmers & Merchants Bancorp
FMAO
$349M
$135 ﹤0.01%
5,882
-168
-3% -$4
IPI icon
2496
Intrepid Potash
IPI
$382M
$135 ﹤0.01%
5,593
-161
-3% -$4
NCMI icon
2497
National CineMedia
NCMI
$458M
$135 ﹤0.01%
3,619
-104
-3% -$4
ASAP
2498
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$135 ﹤0.01%
2,433
-70
-3% -$4
HEI icon
2499
HEICO
HEI
$44.9B
$134 ﹤0.01%
1,015
-39
-4% -$5
TSHA icon
2500
Taysha Gene Therapies
TSHA
$775M
$134 ﹤0.01%
+5,045
New +$134