AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EZPW icon
2476
Ezcorp Inc
EZPW
$1.03B
$162 ﹤0.01%
32,557
-72
-0.2%
HRTG icon
2477
Heritage Insurance Holdings
HRTG
$741M
$162 ﹤0.01%
14,624
+39
+0.3%
PAVM icon
2478
PAVmed
PAVM
$9.39M
$162 ﹤0.01%
2,426
+945
+64% +$63
SMAR
2479
DELISTED
Smartsheet Inc.
SMAR
$162 ﹤0.01%
2,538
-265
-9% -$17
CATO icon
2480
Cato Corp
CATO
$89.6M
$161 ﹤0.01%
13,432
-749
-5% -$9
RRBI icon
2481
Red River Bancshares
RRBI
$431M
$161 ﹤0.01%
2,877
+8
+0.3%
CSTR
2482
DELISTED
CapStar Financial Holdings, Inc
CSTR
$161 ﹤0.01%
9,311
+24
+0.3%
ELAN icon
2483
Elanco Animal Health
ELAN
$9.11B
$160 ﹤0.01%
5,439
-452
-8% -$13
LFCR icon
2484
Lifecore Biomedical
LFCR
$262M
$160 ﹤0.01%
15,105
+40
+0.3%
PKOH icon
2485
Park-Ohio Holdings
PKOH
$310M
$160 ﹤0.01%
5,087
+13
+0.3%
PFPT
2486
DELISTED
Proofpoint, Inc.
PFPT
$160 ﹤0.01%
1,270
-152
-11% -$19
DSSI
2487
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$160 ﹤0.01%
15,949
+43
+0.3%
AXDX
2488
DELISTED
Accelerate Diagnostics
AXDX
$159 ﹤0.01%
1,913
+83
+5% +$7
RYI icon
2489
Ryerson Holding
RYI
$707M
$159 ﹤0.01%
9,331
+25
+0.3%
SGC icon
2490
Superior Group of Companies
SGC
$187M
$159 ﹤0.01%
6,263
+16
+0.3%
RLGT icon
2491
Radiant Logistics
RLGT
$301M
$158 ﹤0.01%
22,800
+60
+0.3%
EIGR
2492
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$158 ﹤0.01%
594
+1
+0.2%
GHL
2493
DELISTED
Greenhill & Co., Inc.
GHL
$158 ﹤0.01%
9,561
-72
-0.7% -$1
SUMO
2494
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$158 ﹤0.01%
8,400
+138
+2% +$3
NBEV
2495
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$158 ﹤0.01%
55,192
+146
+0.3%
EQH icon
2496
Equitable Holdings
EQH
$15.8B
$157 ﹤0.01%
4,803
-398
-8% -$13
HBCP icon
2497
Home Bancorp
HBCP
$437M
$157 ﹤0.01%
4,356
+11
+0.3%
USLM icon
2498
United States Lime & Minerals
USLM
$3.56B
$156 ﹤0.01%
5,850
+15
+0.3%
AIOT
2499
PowerFleet, Inc. Common Stock
AIOT
$699M
$156 ﹤0.01%
18,935
+2,392
+14% +$20
CURO
2500
DELISTED
CURO Group Holdings Corp.
CURO
$156 ﹤0.01%
10,665
+29
+0.3%