AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PETQ
1776
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$478 ﹤0.01%
12,427
-171
-1% -$7
PSN icon
1777
Parsons
PSN
$8.18B
$477 ﹤0.01%
13,107
-376
-3% -$14
ADTN icon
1778
Adtran
ADTN
$809M
$476 ﹤0.01%
32,223
-806
-2% -$12
QUOT
1779
DELISTED
Quotient Technology Inc
QUOT
$476 ﹤0.01%
50,529
-846
-2% -$8
GABC icon
1780
German American Bancorp
GABC
$1.53B
$474 ﹤0.01%
14,317
-411
-3% -$14
ECHO
1781
DELISTED
Echo Global Logistics, Inc.
ECHO
$474 ﹤0.01%
17,681
-443
-2% -$12
BKD icon
1782
Brookdale Senior Living
BKD
$1.78B
$473 ﹤0.01%
106,759
-3,064
-3% -$14
FLGT icon
1783
Fulgent Genetics
FLGT
$670M
$473 ﹤0.01%
9,087
+2,218
+32% +$115
UEIC icon
1784
Universal Electronics
UEIC
$62.3M
$473 ﹤0.01%
9,013
-336
-4% -$18
KRYS icon
1785
Krystal Biotech
KRYS
$4.16B
$472 ﹤0.01%
7,859
-226
-3% -$14
RTL
1786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$472 ﹤0.01%
63,479
-1,821
-3% -$14
RDUS
1787
DELISTED
Radius Health, Inc.
RDUS
$472 ﹤0.01%
26,425
-759
-3% -$14
RESI
1788
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$472 ﹤0.01%
29,118
-835
-3% -$14
AMBC icon
1789
Ambac
AMBC
$413M
$470 ﹤0.01%
30,579
-764
-2% -$12
RPT
1790
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$470 ﹤0.01%
54,370
-1,356
-2% -$12
PRVB
1791
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$469 ﹤0.01%
27,670
-793
-3% -$13
PFBC icon
1792
Preferred Bank
PFBC
$1.16B
$467 ﹤0.01%
9,260
-233
-2% -$12
BPFH
1793
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$467 ﹤0.01%
55,210
-1,375
-2% -$12
ARR
1794
Armour Residential REIT
ARR
$1.72B
$466 ﹤0.01%
8,635
-215
-2% -$12
LUNG icon
1795
Pulmonx
LUNG
$69.3M
$466 ﹤0.01%
+6,749
New +$466
OSPN icon
1796
OneSpan
OSPN
$588M
$466 ﹤0.01%
22,550
-540
-2% -$11
SM icon
1797
SM Energy
SM
$3.07B
$466 ﹤0.01%
76,168
-1,911
-2% -$12
ATEC icon
1798
Alphatec Holdings
ATEC
$2.26B
$465 ﹤0.01%
32,009
+5,012
+19% +$73
CRMT icon
1799
America's Car Mart
CRMT
$286M
$465 ﹤0.01%
4,235
-126
-3% -$14
KELYA icon
1800
Kelly Services Class A
KELYA
$481M
$465 ﹤0.01%
22,629
-588
-3% -$12