AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GYRE icon
2826
Gyre Therapeutics
GYRE
$711M
$90K ﹤0.01%
+1,032
New +$90K
III icon
2827
Information Services Group
III
$253M
$90K ﹤0.01%
21,869
+1,148
+6% +$4.72K
PDLB icon
2828
Ponce Financial Group
PDLB
$336M
$90K ﹤0.01%
+7,988
New +$90K
LUMO
2829
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$90K ﹤0.01%
2,107
+45
+2% +$1.92K
STAY
2830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$90K ﹤0.01%
4,154
-57
-1% -$1.24K
FCE.A
2831
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$90K ﹤0.01%
3,964
-1,313
-25% -$29.8K
EEFT icon
2832
Euronet Worldwide
EEFT
$3.6B
$88K ﹤0.01%
1,055
-91
-8% -$7.59K
G icon
2833
Genpact
G
$7.41B
$88K ﹤0.01%
3,028
-437
-13% -$12.7K
GPK icon
2834
Graphic Packaging
GPK
$6.14B
$88K ﹤0.01%
6,051
-849
-12% -$12.3K
OLED icon
2835
Universal Display
OLED
$6.49B
$88K ﹤0.01%
1,028
+79
+8% +$6.76K
SAMG icon
2836
Silvercrest Asset Management
SAMG
$137M
$88K ﹤0.01%
5,420
+856
+19% +$13.9K
WLL
2837
DELISTED
Whiting Petroleum Corporation
WLL
$88K ﹤0.01%
22
-3
-12% -$12K
FSFG icon
2838
First Savings Financial Group
FSFG
$189M
$87K ﹤0.01%
+3,564
New +$87K
LXU icon
2839
LSB Industries
LXU
$576M
$87K ﹤0.01%
21,420
+3,350
+19% +$13.6K
MPX icon
2840
Marine Products Corp
MPX
$316M
$87K ﹤0.01%
4,898
-103
-2% -$1.83K
AOI
2841
DELISTED
Alliance One International, Inc.
AOI
$87K ﹤0.01%
+5,466
New +$87K
ADNT icon
2842
Adient
ADNT
$1.95B
$86K ﹤0.01%
1,742
-226
-11% -$11.2K
FNKO icon
2843
Funko
FNKO
$182M
$86K ﹤0.01%
6,839
+111
+2% +$1.4K
TCS
2844
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86K ﹤0.01%
686
+4
+0.6% +$501
FSTX
2845
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$86K ﹤0.01%
+1,808
New +$86K
TYME
2846
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$86K ﹤0.01%
+27,366
New +$86K
GFN
2847
DELISTED
General Finance Corporation
GFN
$86K ﹤0.01%
+6,355
New +$86K
BPOP icon
2848
Popular Inc
BPOP
$8.34B
$85K ﹤0.01%
1,876
-230
-11% -$10.4K
HALL
2849
DELISTED
Hallmark Financial Services, Inc.
HALL
$85K ﹤0.01%
849
-3
-0.4% -$300
AVP
2850
DELISTED
Avon Products, Inc.
AVP
$85K ﹤0.01%
+52,552
New +$85K