AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+4.69%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.6B
AUM Growth
+$1.26B
Cap. Flow
+$467M
Cap. Flow %
1.82%
Top 10 Hldgs %
19.36%
Holding
5,316
New
193
Increased
1,794
Reduced
1,722
Closed
180

Sector Composition

1 Industrials 14.05%
2 Consumer Discretionary 13.63%
3 Technology 11.37%
4 Consumer Staples 10.51%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GDDY icon
3101
GoDaddy
GDDY
$20B
$137K ﹤0.01%
4,235
LAB icon
3102
Standard BioTools
LAB
$527M
$137K ﹤0.01%
17,040
+2
+0% +$16
RWR icon
3103
SPDR Dow Jones REIT ETF
RWR
$1.86B
$137K ﹤0.01%
1,447
-45,711
-97% -$4.33M
UTMD icon
3104
Utah Medical Products
UTMD
$200M
$137K ﹤0.01%
2,197
GBL
3105
DELISTED
GAMCO Investors, Inc.
GBL
$137K ﹤0.01%
3,697
ALNY icon
3106
Alnylam Pharmaceuticals
ALNY
$60.5B
$136K ﹤0.01%
2,162
+20
+0.9% +$1.26K
DMRC icon
3107
Digimarc
DMRC
$220M
$136K ﹤0.01%
4,480
-250
-5% -$7.59K
IMMR icon
3108
Immersion
IMMR
$230M
$136K ﹤0.01%
16,408
OLLI icon
3109
Ollie's Bargain Outlet
OLLI
$8.28B
$136K ﹤0.01%
+5,807
New +$136K
VIVS
3110
VivoSim Labs, Inc. Common Stock
VIVS
$9.98M
$136K ﹤0.01%
261
+9
+4% +$4.69K
LGTY
3111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$136K ﹤0.01%
15,092
TRK
3112
DELISTED
Speedway Motorsports, Inc.
TRK
$136K ﹤0.01%
6,855
-300
-4% -$5.95K
ATLO icon
3113
AMES National
ATLO
$182M
$135K ﹤0.01%
5,452
FRI icon
3114
First Trust S&P REIT Index Fund
FRI
$156M
$135K ﹤0.01%
5,780
-475
-8% -$11.1K
GLPI icon
3115
Gaming and Leisure Properties
GLPI
$13.4B
$135K ﹤0.01%
4,390
+900
+26% +$27.7K
SRGA
3116
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$135K ﹤0.01%
1,129
-3,530
-76% -$422K
PTVCB
3117
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$135K ﹤0.01%
5,502
BBL
3118
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$135K ﹤0.01%
5,908
+726
+14% +$16.6K
HBNC icon
3119
Horizon Bancorp
HBNC
$826M
$134K ﹤0.01%
12,164
IOVA icon
3120
Iovance Biotherapeutics
IOVA
$832M
$134K ﹤0.01%
26,374
HNGR
3121
DELISTED
Hanger Inc.
HNGR
$134K ﹤0.01%
20,669
-5,517
-21% -$35.8K
GBNK
3122
DELISTED
Guaranty Bancorp
GBNK
$134K ﹤0.01%
8,680
IRT icon
3123
Independence Realty Trust
IRT
$3.96B
$134K ﹤0.01%
18,873
-1,060
-5% -$7.53K
KLIC icon
3124
Kulicke & Soffa
KLIC
$2.14B
$134K ﹤0.01%
11,865
+2,366
+25% +$26.7K
MLR icon
3125
Miller Industries
MLR
$451M
$134K ﹤0.01%
6,631