AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRDO icon
1401
Perdoceo Education
PRDO
$2.26B
$814K ﹤0.01%
51,252
-577
-1% -$9.16K
MATW icon
1402
Matthews International
MATW
$763M
$812K ﹤0.01%
22,934
-286
-1% -$10.1K
BHE icon
1403
Benchmark Electronics
BHE
$1.41B
$811K ﹤0.01%
27,902
-1,016
-4% -$29.5K
TEVA icon
1404
Teva Pharmaceuticals
TEVA
$22.9B
$811K ﹤0.01%
117,823
SBSI icon
1405
Southside Bancshares
SBSI
$916M
$810K ﹤0.01%
23,738
-261
-1% -$8.91K
NP
1406
DELISTED
Neenah, Inc. Common Stock
NP
$809K ﹤0.01%
12,425
-141
-1% -$9.18K
DBI icon
1407
Designer Brands
DBI
$225M
$807K ﹤0.01%
47,143
-753
-2% -$12.9K
AQUA
1408
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$805K ﹤0.01%
47,278
-330
-0.7% -$5.62K
SM icon
1409
SM Energy
SM
$3.07B
$799K ﹤0.01%
82,433
-188,910
-70% -$1.83M
VREX icon
1410
Varex Imaging
VREX
$469M
$799K ﹤0.01%
28,000
-304
-1% -$8.68K
NTUS
1411
DELISTED
Natus Medical Inc
NTUS
$798K ﹤0.01%
25,051
-275
-1% -$8.76K
BOLD
1412
DELISTED
Audentes Therapeutics, Inc
BOLD
$798K ﹤0.01%
28,414
+527
+2% +$14.8K
GTY
1413
Getty Realty Corp
GTY
$1.6B
$796K ﹤0.01%
24,828
-270
-1% -$8.66K
TRHC
1414
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$796K ﹤0.01%
14,480
-2
-0% -$110
PRK icon
1415
Park National Corp
PRK
$2.72B
$794K ﹤0.01%
8,379
-179
-2% -$17K
CHRS icon
1416
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$792K ﹤0.01%
39,084
-273
-0.7% -$5.53K
CNS icon
1417
Cohen & Steers
CNS
$3.65B
$790K ﹤0.01%
14,385
-100
-0.7% -$5.49K
NCI
1418
DELISTED
Navigant Consulting, Inc.
NCI
$790K ﹤0.01%
28,253
-992
-3% -$27.7K
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
$789K ﹤0.01%
21,122
-301
-1% -$11.2K
RPT
1420
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$788K ﹤0.01%
58,162
-657
-1% -$8.9K
KNL
1421
DELISTED
Knoll, Inc.
KNL
$785K ﹤0.01%
30,964
-215
-0.7% -$5.45K
HLNE icon
1422
Hamilton Lane
HLNE
$6.53B
$784K ﹤0.01%
13,763
-95
-0.7% -$5.41K
PRKS icon
1423
United Parks & Resorts
PRKS
$2.79B
$784K ﹤0.01%
29,785
-2,309
-7% -$60.8K
FDP icon
1424
Fresh Del Monte Produce
FDP
$1.71B
$783K ﹤0.01%
22,956
+3,213
+16% +$110K
VRTU
1425
DELISTED
Virtusa Corporation
VRTU
$781K ﹤0.01%
21,690
+238
+1% +$8.57K