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
HZNP
3676
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$67K ﹤0.01%
4,055
-2,144
-35% -$35.4K
USG
3677
DELISTED
Usg
USG
$67K ﹤0.01%
2,746
SNMX
3678
DELISTED
Senomyx, Inc.
SNMX
$67K ﹤0.01%
25,659
IMPR
3679
DELISTED
IMPRIVATA, INC COM
IMPR
$67K ﹤0.01%
5,333
ALNT icon
3680
Allient
ALNT
$790M
$66K ﹤0.01%
5,483
BOOT icon
3681
Boot Barn
BOOT
$5.49B
$66K ﹤0.01%
6,999
DSGR icon
3682
Distribution Solutions Group
DSGR
$1.45B
$66K ﹤0.01%
6,782
EWD icon
3683
iShares MSCI Sweden ETF
EWD
$328M
$66K ﹤0.01%
2,254
-16,975
-88% -$497K
JOUT icon
3684
Johnson Outdoors
JOUT
$422M
$66K ﹤0.01%
2,960
IHC
3685
DELISTED
Independence Holding Company
IHC
$66K ﹤0.01%
4,129
ADUS icon
3686
Addus HomeCare
ADUS
$2.02B
$65K ﹤0.01%
3,770
CMT icon
3687
Core Molding Technologies
CMT
$184M
$65K ﹤0.01%
5,189
TRAK icon
3688
ReposiTrak
TRAK
$312M
$65K ﹤0.01%
7,233
SNAK
3689
DELISTED
Inventure Foods, Inc.
SNAK
$65K ﹤0.01%
11,450
OSIR
3690
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$65K ﹤0.01%
11,269
CFMS
3691
DELISTED
Conformis, Inc. Common Stock
CFMS
$65K ﹤0.01%
+240
New +$65K
BAK icon
3692
Braskem
BAK
$1.34B
$64K ﹤0.01%
4,974
+3,374
+211% +$43.4K
BLUE
3693
DELISTED
bluebird bio
BLUE
$64K ﹤0.01%
115
-484
-81% -$269K
LRMR icon
3694
Larimar Therapeutics
LRMR
$334M
$64K ﹤0.01%
805
TAN icon
3695
Invesco Solar ETF
TAN
$729M
$64K ﹤0.01%
2,819
-735
-21% -$16.7K
WTV icon
3696
WisdomTree US Value Fund
WTV
$1.72B
$64K ﹤0.01%
2,050
-250
-11% -$7.81K
NWHM
3697
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$64K ﹤0.01%
5,212
KONA
3698
DELISTED
Kona Grill, Inc.
KONA
$64K ﹤0.01%
4,947
BHL
3699
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$64K ﹤0.01%
4,882
-118
-2% -$1.55K
NTI
3700
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$64K ﹤0.01%
2,700