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
IMAX icon
1751
IMAX
IMAX
$1.74B
$580 ﹤0.01%
28,841
+77
+0.3% +$2
MLCO icon
1752
Melco Resorts & Entertainment
MLCO
$3.75B
$580 ﹤0.01%
29,129
-202
-0.7% -$4
UHT
1753
Universal Health Realty Income Trust
UHT
$575M
$579 ﹤0.01%
8,545
-97
-1% -$7
CHUY
1754
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$579 ﹤0.01%
13,065
-149
-1% -$7
AAN
1755
DELISTED
The Aaron's Company, Inc.
AAN
$578 ﹤0.01%
22,494
-200
-0.9% -$5
CERS icon
1756
Cerus
CERS
$236M
$575 ﹤0.01%
95,697
+253
+0.3% +$2
ANGO icon
1757
AngioDynamics
ANGO
$433M
$574 ﹤0.01%
24,536
-288
-1% -$7
NTUS
1758
DELISTED
Natus Medical Inc
NTUS
$574 ﹤0.01%
22,423
-255
-1% -$7
NP
1759
DELISTED
Neenah, Inc. Common Stock
NP
$574 ﹤0.01%
11,175
-124
-1% -$6
AORT icon
1760
Artivion
AORT
$1.92B
$572 ﹤0.01%
25,333
-285
-1% -$6
SPNT icon
1761
SiriusPoint
SPNT
$2.22B
$571 ﹤0.01%
56,136
+1,734
+3% +$18
NHC icon
1762
National Healthcare
NHC
$1.78B
$570 ﹤0.01%
7,312
+19
+0.3% +$1
PUMP icon
1763
ProPetro Holding
PUMP
$484M
$570 ﹤0.01%
53,492
-540
-1% -$6
AMTI
1764
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$569 ﹤0.01%
12,939
+5,721
+79% +$252
ANDE icon
1765
Andersons Inc
ANDE
$1.38B
$568 ﹤0.01%
20,734
-214
-1% -$6
PI icon
1766
Impinj
PI
$5.2B
$568 ﹤0.01%
9,992
+26
+0.3% +$1
WT icon
1767
WisdomTree
WT
$2.11B
$565 ﹤0.01%
90,465
-734
-0.8% -$5
HNGR
1768
DELISTED
Hanger Inc.
HNGR
$565 ﹤0.01%
24,747
-285
-1% -$7
SWBI icon
1769
Smith & Wesson
SWBI
$415M
$563 ﹤0.01%
32,286
+85
+0.3% +$1
EBIX
1770
DELISTED
Ebix Inc
EBIX
$563 ﹤0.01%
17,571
-174
-1% -$6
PRSU
1771
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$562 ﹤0.01%
13,463
-152
-1% -$6
TBPH icon
1772
Theravance Biopharma
TBPH
$720M
$555 ﹤0.01%
27,188
+72
+0.3% +$1
RUBY
1773
DELISTED
Rubius Therapeutics, Inc
RUBY
$554 ﹤0.01%
20,889
+55
+0.3% +$1
CRWD icon
1774
CrowdStrike
CRWD
$109B
$553 ﹤0.01%
3,031
-274
-8% -$50
OSUR icon
1775
OraSure Technologies
OSUR
$242M
$553 ﹤0.01%
47,410
-523
-1% -$6