AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRR
2526
DELISTED
Trc Companies
TRR
$113K ﹤0.01%
10,696
-29
-0.3% -$306
FMBH icon
2527
First Mid Bancshares
FMBH
$963M
$112K ﹤0.01%
3,300
-10
-0.3% -$339
HUN icon
2528
Huntsman Corp
HUN
$1.94B
$112K ﹤0.01%
5,886
-263
-4% -$5K
JOUT icon
2529
Johnson Outdoors
JOUT
$420M
$112K ﹤0.01%
2,818
-8
-0.3% -$318
TVRD
2530
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$112K ﹤0.01%
336
CETV
2531
DELISTED
Central European Media Enterprises Ltd
CETV
$112K ﹤0.01%
43,976
-114
-0.3% -$290
REIS
2532
DELISTED
Reis, Inc.
REIS
$112K ﹤0.01%
5,027
-14
-0.3% -$312
BKU icon
2533
Bankunited
BKU
$2.96B
$111K ﹤0.01%
2,948
-132
-4% -$4.97K
DFIN icon
2534
Donnelley Financial Solutions
DFIN
$1.54B
$111K ﹤0.01%
+4,819
New +$111K
HOUS icon
2535
Anywhere Real Estate
HOUS
$763M
$111K ﹤0.01%
4,295
-192
-4% -$4.96K
WVE icon
2536
Wave Life Sciences
WVE
$1.14B
$111K ﹤0.01%
4,252
-12
-0.3% -$313
NETI
2537
DELISTED
Eneti Inc.
NETI
$111K ﹤0.01%
2,363
-6
-0.3% -$282
STOR
2538
DELISTED
STORE Capital Corporation
STOR
$111K ﹤0.01%
4,481
-200
-4% -$4.95K
AVHI
2539
DELISTED
A V Homes, Inc.
AVHI
$111K ﹤0.01%
7,033
-19
-0.3% -$300
WMAR
2540
DELISTED
West Marine Inc
WMAR
$111K ﹤0.01%
10,597
-29
-0.3% -$304
FBIZ icon
2541
First Business Financial Services
FBIZ
$437M
$110K ﹤0.01%
4,640
-13
-0.3% -$308
ODC icon
2542
Oil-Dri
ODC
$970M
$110K ﹤0.01%
5,736
-16
-0.3% -$307
SHBI icon
2543
Shore Bancshares
SHBI
$575M
$110K ﹤0.01%
7,211
-19
-0.3% -$290
EQC
2544
DELISTED
Equity Commonwealth
EQC
$110K ﹤0.01%
3,625
-162
-4% -$4.92K
AFH
2545
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$110K ﹤0.01%
6,110
-17
-0.3% -$306
BATRA icon
2546
Atlanta Braves Holdings Series A
BATRA
$2.89B
$108K ﹤0.01%
5,264
-15
-0.3% -$308
NERV icon
2547
Minerva Neurosciences
NERV
$14.9M
$108K ﹤0.01%
1,150
-3
-0.3% -$282
RPAI
2548
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$108K ﹤0.01%
7,055
-315
-4% -$4.82K
PFBI
2549
DELISTED
Premier Financial Bancorp
PFBI
$108K ﹤0.01%
6,719
-21
-0.3% -$338
ACNB icon
2550
ACNB Corp
ACNB
$473M
$107K ﹤0.01%
3,426
-10
-0.3% -$312