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
ZLAB icon
2726
Zai Lab
ZLAB
$3.16B
$88 ﹤0.01%
653
USX
2727
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$88 ﹤0.01%
12,878
-370
-3% -$3
EVI icon
2728
EVI Industries
EVI
$353M
$87 ﹤0.01%
2,920
+19
+0.7% +$1
FBIZ icon
2729
First Business Financial Services
FBIZ
$431M
$87 ﹤0.01%
4,735
-135
-3% -$2
FRBA icon
2730
First Bank
FRBA
$415M
$87 ﹤0.01%
9,306
-267
-3% -$2
IMDX
2731
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
$87 ﹤0.01%
1,828
-53
-3% -$3
STRS icon
2732
Stratus Properties
STRS
$154M
$87 ﹤0.01%
3,420
-98
-3% -$2
TMX
2733
DELISTED
Terminix Global Holdings, Inc.
TMX
$87 ﹤0.01%
1,714
-9
-0.5%
MSON
2734
DELISTED
Misonix Inc
MSON
$87 ﹤0.01%
6,986
-200
-3% -$2
HBT icon
2735
HBT Financial
HBT
$808M
$86 ﹤0.01%
5,688
-164
-3% -$2
LSF icon
2736
Laird Superfood
LSF
$62.3M
$86 ﹤0.01%
+1,809
New +$86
NODK icon
2737
NI Holdings
NODK
$275M
$86 ﹤0.01%
5,258
-150
-3% -$2
PSTX
2738
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$86 ﹤0.01%
7,805
-225
-3% -$2
SLCT
2739
DELISTED
Select Bancorp, Inc.
SLCT
$86 ﹤0.01%
9,121
-263
-3% -$2
FHTX icon
2740
Foghorn Therapeutics
FHTX
$291M
$85 ﹤0.01%
+4,181
New +$85
GHM icon
2741
Graham Corp
GHM
$530M
$85 ﹤0.01%
5,606
-161
-3% -$2
PAYS icon
2742
Paysign
PAYS
$281M
$85 ﹤0.01%
18,214
-198
-1% -$1
ESXB
2743
DELISTED
Community Bankers Trust Corporation
ESXB
$85 ﹤0.01%
12,657
-364
-3% -$2
NEWR
2744
DELISTED
New Relic, Inc.
NEWR
$85 ﹤0.01%
1,301
-38
-3% -$2
CUBE icon
2745
CubeSmart
CUBE
$9.29B
$84 ﹤0.01%
2,504
-4,602
-65% -$154
OPTN
2746
DELISTED
OptiNose
OPTN
$84 ﹤0.01%
1,355
-38
-3% -$2
RVP icon
2747
Retractable Technologies
RVP
$24.5M
$84 ﹤0.01%
7,799
-137
-2% -$1
VRCA icon
2748
Verrica Pharmaceuticals
VRCA
$47.7M
$83 ﹤0.01%
723
-21
-3% -$2
FCCY
2749
DELISTED
1st Constitution Bancorp
FCCY
$83 ﹤0.01%
5,258
-151
-3% -$2
LXRX icon
2750
Lexicon Pharmaceuticals
LXRX
$392M
$82 ﹤0.01%
24,000
-688
-3% -$2