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
CUBE icon
2826
CubeSmart
CUBE
$9.41B
$116 ﹤0.01%
2,509
+197
+9% +$9
PLNT icon
2827
Planet Fitness
PLNT
$8.74B
$116 ﹤0.01%
1,536
+67
+5% +$5
RARE icon
2828
Ultragenyx Pharmaceutical
RARE
$2.99B
$116 ﹤0.01%
1,219
-37,602
-97% -$3.58K
RVYL icon
2829
Ryvyl
RVYL
$9.46M
$116 ﹤0.01%
+973
New +$116
NATR icon
2830
Nature's Sunshine
NATR
$303M
$115 ﹤0.01%
6,646
+1,477
+29% +$26
XOMA icon
2831
Xoma
XOMA
$438M
$115 ﹤0.01%
3,375
-170
-5% -$6
IONS icon
2832
Ionis Pharmaceuticals
IONS
$10.1B
$114 ﹤0.01%
2,868
+633
+28% +$25
NATH icon
2833
Nathan's Famous
NATH
$446M
$114 ﹤0.01%
1,594
-58
-4% -$4
ST icon
2834
Sensata Technologies
ST
$4.66B
$113 ﹤0.01%
1,944
+98
+5% +$6
STR
2835
DELISTED
Sitio Royalties
STR
$113 ﹤0.01%
5,576
+12
+0.2%
TAST
2836
DELISTED
Carrols Restaurant Group, Inc.
TAST
$113 ﹤0.01%
18,731
-1,601
-8% -$10
RVP icon
2837
Retractable Technologies
RVP
$24.6M
$112 ﹤0.01%
9,714
+1,710
+21% +$20
VLGEA icon
2838
Village Super Market
VLGEA
$567M
$112 ﹤0.01%
4,770
-229
-5% -$5
SEEL
2839
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$112 ﹤0.01%
+11
New +$112
AGNC icon
2840
AGNC Investment
AGNC
$10.8B
$111 ﹤0.01%
6,551
+93
+1% +$2
TW icon
2841
Tradeweb Markets
TW
$25.4B
$111 ﹤0.01%
1,312
-434
-25% -$37
VST icon
2842
Vistra
VST
$70.4B
$111 ﹤0.01%
5,986
+147
+3% +$3
GPX
2843
DELISTED
GP Strategies Corp.
GPX
$111 ﹤0.01%
7,057
-550
-7% -$9
IHC
2844
DELISTED
Independence Holding Company
IHC
$111 ﹤0.01%
2,399
-294
-11% -$14
BAP icon
2845
Credicorp
BAP
$21B
$110 ﹤0.01%
907
MG icon
2846
Mistras Group
MG
$306M
$110 ﹤0.01%
11,191
+626
+6% +$6
PPTA
2847
Perpetua Resources
PPTA
$1.88B
$110 ﹤0.01%
+15,018
New +$110
BERY
2848
DELISTED
Berry Global Group, Inc.
BERY
$110 ﹤0.01%
1,838
-433
-19% -$26
EVBG
2849
DELISTED
Everbridge, Inc. Common Stock
EVBG
$108 ﹤0.01%
794
ARMK icon
2850
Aramark
ARMK
$10.2B
$107 ﹤0.01%
3,967
+185
+5% +$5