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
DOX icon
2676
Amdocs
DOX
$9.39B
$108 ﹤0.01%
1,546
-153
-9% -$11
MPB icon
2677
Mid Penn Bancorp
MPB
$694M
$108 ﹤0.01%
4,046
+11
+0.3%
CYBE
2678
DELISTED
Cyberoptics Corp
CYBE
$108 ﹤0.01%
4,140
+10
+0.2%
KIN
2679
DELISTED
Kindred Biosciences, Inc.
KIN
$108 ﹤0.01%
21,713
+57
+0.3%
CLB icon
2680
Core Laboratories
CLB
$594M
$107 ﹤0.01%
3,703
-398
-10% -$12
ST icon
2681
Sensata Technologies
ST
$4.69B
$107 ﹤0.01%
1,846
-154
-8% -$9
TME icon
2682
Tencent Music
TME
$39.5B
$107 ﹤0.01%
5,201
+400
+8% +$8
VRT icon
2683
Vertiv
VRT
$51.8B
$107 ﹤0.01%
5,325
-183
-3% -$4
WVE icon
2684
Wave Life Sciences
WVE
$1.14B
$107 ﹤0.01%
19,104
+51
+0.3%
CSPR
2685
DELISTED
Casper Sleep Inc.
CSPR
$107 ﹤0.01%
14,750
+39
+0.3%
IHC
2686
DELISTED
Independence Holding Company
IHC
$107 ﹤0.01%
2,693
+7
+0.3%
AMRK icon
2687
A-Mark Precious Metals
AMRK
$616M
$105 ﹤0.01%
5,850
+148
+3% +$3
FSTR icon
2688
Foster
FSTR
$290M
$105 ﹤0.01%
5,881
+15
+0.3%
STRS icon
2689
Stratus Properties
STRS
$161M
$105 ﹤0.01%
3,428
+8
+0.2%
CHNG
2690
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$105 ﹤0.01%
4,764
-541
-10% -$12
BWFG icon
2691
Bankwell Financial Group
BWFG
$352M
$104 ﹤0.01%
3,864
+10
+0.3%
LCUT icon
2692
Lifetime Brands
LCUT
$95.2M
$104 ﹤0.01%
7,048
+19
+0.3%
NATH icon
2693
Nathan's Famous
NATH
$452M
$104 ﹤0.01%
1,652
+5
+0.3%
ODC icon
2694
Oil-Dri
ODC
$970M
$104 ﹤0.01%
6,018
+16
+0.3%
TCFC
2695
DELISTED
The Community Financial Corporation Common Stock
TCFC
$104 ﹤0.01%
3,033
+8
+0.3%
PZN
2696
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$104 ﹤0.01%
9,868
+26
+0.3%
ARMK icon
2697
Aramark
ARMK
$10.2B
$103 ﹤0.01%
3,782
-315
-8% -$9
BRT
2698
BRT Apartments
BRT
$295M
$103 ﹤0.01%
6,138
+16
+0.3%
COFS icon
2699
Choiceone Financial
COFS
$457M
$103 ﹤0.01%
4,269
+12
+0.3%
FWONK icon
2700
Liberty Media Series C
FWONK
$25.5B
$103 ﹤0.01%
2,453
-204
-8% -$9