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
TCMD icon
1676
Tactile Systems Technology
TCMD
$301M
$672 ﹤0.01%
12,324
-142
-1% -$8
NXGN
1677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$672 ﹤0.01%
37,147
-397
-1% -$7
ATRA icon
1678
Atara Biotherapeutics
ATRA
$85.1M
$671 ﹤0.01%
1,869
+109
+6% +$39
DBD
1679
DELISTED
Diebold Nixdorf Incorporated
DBD
$670 ﹤0.01%
47,410
-556
-1% -$8
GBIO icon
1680
Generation Bio
GBIO
$39.9M
$668 ﹤0.01%
2,348
+1,634
+229% +$465
MRTN icon
1681
Marten Transport
MRTN
$953M
$668 ﹤0.01%
39,378
-440
-1% -$7
VVNT
1682
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$667 ﹤0.01%
46,582
+1,337
+3% +$19
SGRY icon
1683
Surgery Partners
SGRY
$2.8B
$667 ﹤0.01%
15,065
+1,969
+15% +$87
LASR icon
1684
nLIGHT
LASR
$1.43B
$666 ﹤0.01%
20,567
+55
+0.3% +$2
HURN icon
1685
Huron Consulting
HURN
$2.44B
$665 ﹤0.01%
13,201
+36
+0.3% +$2
GABC icon
1686
German American Bancorp
GABC
$1.53B
$663 ﹤0.01%
14,355
+38
+0.3% +$2
MCRB icon
1687
Seres Therapeutics
MCRB
$139M
$663 ﹤0.01%
1,610
+5
+0.3% +$2
WNC icon
1688
Wabash National
WNC
$457M
$661 ﹤0.01%
35,153
-472
-1% -$9
CTS icon
1689
CTS Corp
CTS
$1.23B
$660 ﹤0.01%
21,246
-237
-1% -$7
PLCE icon
1690
Children's Place
PLCE
$155M
$659 ﹤0.01%
9,455
-110
-1% -$8
RILY icon
1691
B. Riley Financial
RILY
$190M
$658 ﹤0.01%
11,665
+634
+6% +$36
DENN icon
1692
Denny's
DENN
$264M
$656 ﹤0.01%
36,202
+95
+0.3% +$2
TRHC
1693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$655 ﹤0.01%
14,218
-100
-0.7% -$5
TBIO
1694
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$655 ﹤0.01%
39,727
+105
+0.3% +$2
QNST icon
1695
QuinStreet
QNST
$930M
$653 ﹤0.01%
32,149
-337
-1% -$7
RAD
1696
DELISTED
Rite Aid Corporation
RAD
$653 ﹤0.01%
31,911
+85
+0.3% +$2
BKD icon
1697
Brookdale Senior Living
BKD
$1.78B
$648 ﹤0.01%
107,042
+283
+0.3% +$2
IHRT icon
1698
iHeartMedia
IHRT
$389M
$646 ﹤0.01%
35,618
+95
+0.3% +$2
INGN icon
1699
Inogen
INGN
$231M
$645 ﹤0.01%
12,272
-129
-1% -$7
CDMO
1700
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$642 ﹤0.01%
35,222
+2,456
+7% +$45