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
FRAF icon
2651
Franklin Financial Services
FRAF
$214M
$93K ﹤0.01%
2,615
-49
-2% -$1.74K
GALT icon
2652
Galectin Therapeutics
GALT
$366M
$93K ﹤0.01%
25,294
+4,788
+23% +$17.6K
DLA
2653
DELISTED
Delta Apparel Inc.
DLA
$93K ﹤0.01%
3,901
-28
-0.7% -$668
MSON
2654
DELISTED
Misonix Inc
MSON
$93K ﹤0.01%
4,645
-32
-0.7% -$641
MMAC
2655
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$93K ﹤0.01%
3,100
-21
-0.7% -$630
GRA
2656
DELISTED
W.R. Grace & Co.
GRA
$93K ﹤0.01%
1,397
EVI icon
2657
EVI Industries
EVI
$359M
$92K ﹤0.01%
2,869
-20
-0.7% -$641
CBIO
2658
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
$92K ﹤0.01%
214
-1
-0.5% -$430
MCRB icon
2659
Seres Therapeutics
MCRB
$152M
$92K ﹤0.01%
1,152
+470
+69% +$37.5K
DAY icon
2660
Dayforce
DAY
$10.9B
$92K ﹤0.01%
1,857
+437
+31% +$21.7K
CALA
2661
DELISTED
Calithera Biosciences, Inc
CALA
$92K ﹤0.01%
1,490
+395
+36% +$24.4K
PMBC
2662
DELISTED
Pacific Mercantile Bancorp
PMBC
$92K ﹤0.01%
12,283
-85
-0.7% -$637
NOVA
2663
DELISTED
Sunnova Energy
NOVA
$91K ﹤0.01%
+8,473
New +$91K
SD icon
2664
SandRidge Energy
SD
$425M
$91K ﹤0.01%
19,464
-134
-0.7% -$626
CSLT
2665
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$91K ﹤0.01%
64,366
+355
+0.6% +$502
BRT
2666
BRT Apartments
BRT
$293M
$90K ﹤0.01%
6,152
-43
-0.7% -$629
KNTK icon
2667
Kinetik
KNTK
$2.64B
$90K ﹤0.01%
3,181
-22
-0.7% -$622
MBIN icon
2668
Merchants Bancorp
MBIN
$1.46B
$90K ﹤0.01%
8,165
-57
-0.7% -$628
NTNX icon
2669
Nutanix
NTNX
$21.4B
$90K ﹤0.01%
3,421
ZTO icon
2670
ZTO Express
ZTO
$15.4B
$90K ﹤0.01%
4,200
MFNC
2671
DELISTED
Mackinac Financial Corporation
MFNC
$90K ﹤0.01%
5,821
-41
-0.7% -$634
FTSV
2672
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$90K ﹤0.01%
14,038
+3,537
+34% +$22.7K
MESA icon
2673
Mesa Air Group
MESA
$58.2M
$89K ﹤0.01%
13,139
-91
-0.7% -$616
UBFO icon
2674
United Security Bancshares
UBFO
$167M
$89K ﹤0.01%
8,504
-59
-0.7% -$617
FCCY
2675
DELISTED
1st Constitution Bancorp
FCCY
$89K ﹤0.01%
4,735
-34
-0.7% -$639