AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATV icon
1451
Mativ Holdings
MATV
$674M
$1.01K ﹤0.01%
20,707
-230
-1% -$11
AMCX icon
1452
AMC Networks
AMCX
$357M
$1.01K ﹤0.01%
19,058
-208
-1% -$11
TWLO icon
1453
Twilio
TWLO
$15.7B
$1.01K ﹤0.01%
2,973
-259
-8% -$88
TPIC
1454
DELISTED
TPI Composites
TPIC
$1.01K ﹤0.01%
17,914
+47
+0.3% +$3
DCPH
1455
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.01K ﹤0.01%
22,495
+329
+1% +$15
CSII
1456
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.01K ﹤0.01%
26,231
-299
-1% -$11
ATSG
1457
DELISTED
Air Transport Services Group, Inc.
ATSG
$1K ﹤0.01%
34,268
+90
+0.3% +$3
INO icon
1458
Inovio Pharmaceuticals
INO
$126M
$1K ﹤0.01%
8,995
+1,314
+17% +$146
OPK icon
1459
Opko Health
OPK
$1.11B
$995 ﹤0.01%
231,821
+612
+0.3% +$3
PRO icon
1460
PROS Holdings
PRO
$699M
$994 ﹤0.01%
23,384
+560
+2% +$24
CHRS icon
1461
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$992 ﹤0.01%
67,896
-4,184
-6% -$61
OCDX
1462
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$992 ﹤0.01%
+51,429
New +$992
SMCI icon
1463
Super Micro Computer
SMCI
$26.7B
$986 ﹤0.01%
252,450
-5,340
-2% -$21
LKFN icon
1464
Lakeland Financial Corp
LKFN
$1.66B
$979 ﹤0.01%
14,146
-226
-2% -$16
MNR
1465
DELISTED
Monmouth Real Estate Investment Corp
MNR
$979 ﹤0.01%
55,341
+147
+0.3% +$3
ICHR icon
1466
Ichor Holdings
ICHR
$579M
$974 ﹤0.01%
18,097
+2,900
+19% +$156
TNC icon
1467
Tennant Co
TNC
$1.5B
$974 ﹤0.01%
12,192
-137
-1% -$11
CBZ icon
1468
CBIZ
CBZ
$3.01B
$971 ﹤0.01%
29,717
+78
+0.3% +$3
GNMK
1469
DELISTED
GenMark Diagnostics, Inc
GNMK
$970 ﹤0.01%
40,588
+107
+0.3% +$3
HTO
1470
H2O America Common Stock
HTO
$1.75B
$969 ﹤0.01%
15,380
+40
+0.3% +$3
CSGS icon
1471
CSG Systems International
CSGS
$1.86B
$968 ﹤0.01%
21,566
-476
-2% -$21
RCKT icon
1472
Rocket Pharmaceuticals
RCKT
$341M
$967 ﹤0.01%
21,792
+1,991
+10% +$88
MBUU icon
1473
Malibu Boats
MBUU
$629M
$964 ﹤0.01%
12,099
+161
+1% +$13
TTMI icon
1474
TTM Technologies
TTMI
$4.83B
$964 ﹤0.01%
66,499
-746
-1% -$11
PGTI
1475
DELISTED
PGT, Inc.
PGTI
$964 ﹤0.01%
38,175
-410
-1% -$10