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
TREC
2676
DELISTED
Trecora Resources
TREC
$98 ﹤0.01%
14,044
-403
-3% -$3
FULC icon
2677
Fulcrum Therapeutics
FULC
$378M
$97 ﹤0.01%
8,319
-238
-3% -$3
GDS icon
2678
GDS Holdings
GDS
$6.42B
$96 ﹤0.01%
1,022
PKBK icon
2679
Parke Bancorp
PKBK
$267M
$96 ﹤0.01%
6,142
-176
-3% -$3
RMBI icon
2680
Richmond Mutual Bancorp
RMBI
$140M
$96 ﹤0.01%
7,027
-324
-4% -$4
VOYA icon
2681
Voya Financial
VOYA
$7.3B
$96 ﹤0.01%
1,629
-8
-0.5%
ARA
2682
DELISTED
American Renal Associates Holdings, Inc
ARA
$96 ﹤0.01%
8,352
-238
-3% -$3
AMC icon
2683
AMC Entertainment Holdings
AMC
$1.42B
$95 ﹤0.01%
4,480
+1,369
+44% +$29
HBIO icon
2684
Harvard Bioscience
HBIO
$20M
$95 ﹤0.01%
22,253
-638
-3% -$3
ISTR icon
2685
Investar Holding Corp
ISTR
$225M
$95 ﹤0.01%
5,745
-340
-6% -$6
KZR icon
2686
Kezar Life Sciences
KZR
$29.3M
$95 ﹤0.01%
1,820
-52
-3% -$3
USFD icon
2687
US Foods
USFD
$17.5B
$95 ﹤0.01%
2,847
-15
-0.5% -$1
ROCC
2688
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$95 ﹤0.01%
9,322
-227
-2% -$2
ALCO icon
2689
Alico
ALCO
$257M
$94 ﹤0.01%
3,032
-88
-3% -$3
CABA icon
2690
Cabaletta Bio
CABA
$159M
$94 ﹤0.01%
7,504
-216
-3% -$3
DNTH icon
2691
Dianthus Therapeutics
DNTH
$1.22B
$94 ﹤0.01%
752
-22
-3% -$3
EEFT icon
2692
Euronet Worldwide
EEFT
$3.57B
$94 ﹤0.01%
651
-4
-0.6% -$1
EVC icon
2693
Entravision Communication
EVC
$215M
$94 ﹤0.01%
34,196
-981
-3% -$3
FENC icon
2694
Fennec Pharmaceuticals
FENC
$251M
$94 ﹤0.01%
12,651
-134
-1% -$1
KRMD icon
2695
KORU Medical Systems
KRMD
$187M
$94 ﹤0.01%
15,671
-449
-3% -$3
CYBE
2696
DELISTED
Cyberoptics Corp
CYBE
$94 ﹤0.01%
4,130
-118
-3% -$3
BRT
2697
BRT Apartments
BRT
$290M
$93 ﹤0.01%
6,122
-176
-3% -$3
CMCT
2698
Creative Media & Community Trust
CMCT
$5.4M
$93 ﹤0.01%
27
KIN
2699
DELISTED
Kindred Biosciences, Inc.
KIN
$93 ﹤0.01%
21,656
-621
-3% -$3
BCBP icon
2700
BCB Bancorp
BCBP
$149M
$92 ﹤0.01%
8,355
-240
-3% -$3