AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+5.4%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$718M
Cap. Flow
-$156M
Cap. Flow %
-0.6%
Top 10 Hldgs %
20.59%
Holding
3,065
New
34
Increased
289
Reduced
2,563
Closed
65

Sector Composition

1 Consumer Discretionary 15.98%
2 Technology 13.95%
3 Industrials 13.13%
4 Consumer Staples 10.53%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COKE icon
1651
Coca-Cola Consolidated
COKE
$10.6B
$485K ﹤0.01%
27,100
-80
-0.3% -$1.43K
TREE icon
1652
LendingTree
TREE
$978M
$485K ﹤0.01%
4,789
-76
-2% -$7.7K
PNK
1653
DELISTED
Pinnacle Entertainment Inc.
PNK
$485K ﹤0.01%
33,444
-87
-0.3% -$1.26K
RGP icon
1654
Resources Connection
RGP
$172M
$484K ﹤0.01%
25,155
-1,451
-5% -$27.9K
FOXF icon
1655
Fox Factory Holding Corp
FOXF
$1.14B
$483K ﹤0.01%
17,404
+510
+3% +$14.2K
FIBK icon
1656
First Interstate BancSystem
FIBK
$3.43B
$482K ﹤0.01%
11,333
-30
-0.3% -$1.28K
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$482K ﹤0.01%
36,638
-430
-1% -$5.66K
AMPH icon
1658
Amphastar Pharmaceuticals
AMPH
$1.3B
$481K ﹤0.01%
26,131
-270
-1% -$4.97K
WASH icon
1659
Washington Trust Bancorp
WASH
$573M
$480K ﹤0.01%
8,561
-23
-0.3% -$1.29K
FRED
1660
DELISTED
Fred's Inc
FRED
$480K ﹤0.01%
25,858
-370
-1% -$6.87K
CPAY icon
1661
Corpay
CPAY
$21.7B
$479K ﹤0.01%
3,382
WAIR
1662
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$478K ﹤0.01%
32,006
-83
-0.3% -$1.24K
TIER
1663
DELISTED
TIER REIT, Inc.
TIER
$478K ﹤0.01%
27,469
-71
-0.3% -$1.24K
CHRS icon
1664
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$477K ﹤0.01%
16,959
-44
-0.3% -$1.24K
BKE icon
1665
Buckle
BKE
$3.04B
$476K ﹤0.01%
20,865
-303
-1% -$6.91K
SUP
1666
DELISTED
Superior Industries International
SUP
$476K ﹤0.01%
18,059
-246
-1% -$6.48K
ATSG
1667
DELISTED
Air Transport Services Group, Inc.
ATSG
$476K ﹤0.01%
29,831
-77
-0.3% -$1.23K
EFSC icon
1668
Enterprise Financial Services Corp
EFSC
$2.24B
$475K ﹤0.01%
11,037
-29
-0.3% -$1.25K
NOW icon
1669
ServiceNow
NOW
$193B
$474K ﹤0.01%
6,377
ACET
1670
DELISTED
Aceto Corp
ACET
$472K ﹤0.01%
21,472
-256
-1% -$5.63K
UBA
1671
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$472K ﹤0.01%
19,583
-306
-2% -$7.38K
HSTM icon
1672
HealthStream
HSTM
$855M
$471K ﹤0.01%
18,804
-275
-1% -$6.89K
INSM icon
1673
Insmed
INSM
$30.8B
$471K ﹤0.01%
35,610
-92
-0.3% -$1.22K
FFIC icon
1674
Flushing Financial
FFIC
$476M
$470K ﹤0.01%
15,977
-42
-0.3% -$1.24K
ITG
1675
DELISTED
Investment Technology Group Inc
ITG
$470K ﹤0.01%
23,814
-390
-2% -$7.7K