AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRBI icon
2776
Red River Bancshares
RRBI
$431M
$128 ﹤0.01%
2,539
-338
-12% -$17
GTYH
2777
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$128 ﹤0.01%
18,036
-8,744
-33% -$62
BSET icon
2778
Bassett Furniture
BSET
$148M
$127 ﹤0.01%
+5,217
New +$127
ITIC icon
2779
Investors Title Co
ITIC
$484M
$127 ﹤0.01%
728
-28
-4% -$5
SITE icon
2780
SiteOne Landscape Supply
SITE
$6.33B
$127 ﹤0.01%
749
-24,856
-97% -$4.22K
SKYT icon
2781
SkyWater Technology
SKYT
$491M
$126 ﹤0.01%
+4,406
New +$126
VMEO icon
2782
Vimeo
VMEO
$1.28B
$126 ﹤0.01%
+2,562
New +$126
JNCE
2783
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$126 ﹤0.01%
18,472
+8,415
+84% +$57
CECO icon
2784
Ceco Environmental
CECO
$1.68B
$125 ﹤0.01%
17,434
-617
-3% -$4
DOX icon
2785
Amdocs
DOX
$9.38B
$125 ﹤0.01%
1,617
+71
+5% +$5
SRPT icon
2786
Sarepta Therapeutics
SRPT
$1.88B
$125 ﹤0.01%
1,613
-76
-4% -$6
MRTX
2787
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$125 ﹤0.01%
773
-25,468
-97% -$4.12K
HRTG icon
2788
Heritage Insurance Holdings
HRTG
$742M
$124 ﹤0.01%
14,475
-149
-1% -$1
BCEL
2789
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$124 ﹤0.01%
14,554
-2,236
-13% -$19
KNTK icon
2790
Kinetik
KNTK
$2.66B
$123 ﹤0.01%
+3,654
New +$123
PLPC icon
2791
Preformed Line Products
PLPC
$975M
$123 ﹤0.01%
1,653
-102
-6% -$8
PSTL
2792
Postal Realty Trust
PSTL
$393M
$123 ﹤0.01%
+6,753
New +$123
SB icon
2793
Safe Bulkers
SB
$459M
$123 ﹤0.01%
30,765
+523
+2% +$2
TNDM icon
2794
Tandem Diabetes Care
TNDM
$864M
$123 ﹤0.01%
1,258
-30
-2% -$3
VIPS icon
2795
Vipshop
VIPS
$8.95B
$123 ﹤0.01%
6,113
OSH
2796
DELISTED
Oak Street Health, Inc.
OSH
$123 ﹤0.01%
2,105
+525
+33% +$31
BBCP icon
2797
Concrete Pumping Holdings
BBCP
$367M
$122 ﹤0.01%
14,459
-682
-5% -$6
FDBC icon
2798
Fidelity D&D Bancorp
FDBC
$273M
$122 ﹤0.01%
2,248
-48
-2% -$3
MORN icon
2799
Morningstar
MORN
$10.8B
$122 ﹤0.01%
475
+26
+6% +$7
OTLK icon
2800
Outlook Therapeutics
OTLK
$48M
$122 ﹤0.01%
+2,454
New +$122