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
ARES icon
2576
Ares Management
ARES
$40.4B
$116 ﹤0.01%
2,463
-103
-4% -$5
ITIC icon
2577
Investors Title Co
ITIC
$484M
$116 ﹤0.01%
755
-22
-3% -$3
MORN icon
2578
Morningstar
MORN
$10.8B
$116 ﹤0.01%
501
-19
-4% -$4
NKSH icon
2579
National Bankshares
NKSH
$194M
$116 ﹤0.01%
3,717
-107
-3% -$3
TCDA
2580
DELISTED
Tricida, Inc. Common Stock
TCDA
$116 ﹤0.01%
16,437
-471
-3% -$3
BG icon
2581
Bunge Global
BG
$16.4B
$115 ﹤0.01%
1,758
-9
-0.5% -$1
DAKT icon
2582
Daktronics
DAKT
$1.1B
$115 ﹤0.01%
24,647
-589
-2% -$3
FCAP icon
2583
First Capital
FCAP
$145M
$115 ﹤0.01%
1,892
-56
-3% -$3
GLRE icon
2584
Greenlight Captial
GLRE
$429M
$115 ﹤0.01%
15,737
-904
-5% -$7
MESA icon
2585
Mesa Air Group
MESA
$58.2M
$115 ﹤0.01%
17,129
-492
-3% -$3
NAGE
2586
Niagen Bioscience, Inc. Common Stock
NAGE
$762M
$115 ﹤0.01%
23,967
-405
-2% -$2
ARMK icon
2587
Aramark
ARMK
$10.2B
$114 ﹤0.01%
4,097
-22
-0.5% -$1
LPLA icon
2588
LPL Financial
LPLA
$27.5B
$114 ﹤0.01%
1,093
-11
-1% -$1
ZG icon
2589
Zillow
ZG
$20.8B
$114 ﹤0.01%
838
+5
+0.6% +$1
CASA
2590
DELISTED
Casa Systems, Inc. Common Stock
CASA
$114 ﹤0.01%
18,426
-528
-3% -$3
ADPT icon
2591
Adaptive Biotechnologies
ADPT
$2.06B
$113 ﹤0.01%
1,914
-80
-4% -$5
CASI icon
2592
CASI Pharmaceuticals
CASI
$36.6M
$113 ﹤0.01%
3,843
-110
-3% -$3
GORO icon
2593
Gold Resource Corp
GORO
$115M
$113 ﹤0.01%
38,966
-93
-0.2%
AGRX
2594
DELISTED
Agile Therapeutics, Inc
AGRX
$113 ﹤0.01%
20
WMC
2595
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$113 ﹤0.01%
3,460
-100
-3% -$3
IMMR icon
2596
Immersion
IMMR
$222M
$112 ﹤0.01%
9,958
-285
-3% -$3
RCKY icon
2597
Rocky Brands
RCKY
$217M
$112 ﹤0.01%
3,992
-115
-3% -$3
AGS
2598
DELISTED
PlayAGS
AGS
$111 ﹤0.01%
15,466
-443
-3% -$3
CCB icon
2599
Coastal Financial
CCB
$1.68B
$111 ﹤0.01%
5,284
-151
-3% -$3
MBIO icon
2600
Mustang Bio
MBIO
$11.2M
$111 ﹤0.01%
39
+16
+70% +$46