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
HAFC icon
1951
Hanmi Financial
HAFC
$748M
$402 ﹤0.01%
20,363
-233
-1% -$5
STEP icon
1952
StepStone Group
STEP
$4.87B
$400 ﹤0.01%
11,327
+30
+0.3% +$1
VRTV
1953
DELISTED
VERITIV CORPORATION
VRTV
$399 ﹤0.01%
9,370
+735
+9% +$31
CTBI icon
1954
Community Trust Bancorp
CTBI
$1.03B
$398 ﹤0.01%
9,047
+24
+0.3% +$1
DDS icon
1955
Dillards
DDS
$8.97B
$398 ﹤0.01%
4,123
-76
-2% -$7
COUP
1956
DELISTED
Coupa Software Incorporated
COUP
$397 ﹤0.01%
1,562
-164
-10% -$42
XENT
1957
DELISTED
Intersect ENT, Inc
XENT
$396 ﹤0.01%
18,956
+51
+0.3% +$1
CMO
1958
DELISTED
Capstead Mortgage Corp.
CMO
$396 ﹤0.01%
63,606
-704
-1% -$4
ATRS
1959
DELISTED
Antares Pharma, Inc.
ATRS
$394 ﹤0.01%
95,790
+253
+0.3% +$1
FRTA
1960
DELISTED
Forterra, Inc
FRTA
$394 ﹤0.01%
16,954
+45
+0.3% +$1
ITOS
1961
DELISTED
iTeos Therapeutics
ITOS
$393 ﹤0.01%
11,502
+4,990
+77% +$170
UTL icon
1962
Unitil
UTL
$827M
$393 ﹤0.01%
8,602
+22
+0.3% +$1
TRTX
1963
TPG RE Finance Trust
TRTX
$742M
$392 ﹤0.01%
34,975
+92
+0.3% +$1
KDMN
1964
DELISTED
Kadmon Holdings, Inc.
KDMN
$391 ﹤0.01%
100,545
+264
+0.3% +$1
ARQT icon
1965
Arcutis Biotherapeutics
ARQT
$2.07B
$390 ﹤0.01%
13,471
+1,433
+12% +$41
NKTX icon
1966
Nkarta
NKTX
$140M
$390 ﹤0.01%
11,866
+2,418
+26% +$79
AMRX icon
1967
Amneal Pharmaceuticals
AMRX
$3.14B
$389 ﹤0.01%
57,806
+152
+0.3% +$1
AVID
1968
DELISTED
Avid Technology Inc
AVID
$389 ﹤0.01%
18,419
+48
+0.3% +$1
ALTA
1969
DELISTED
Altabancorp Common Stock
ALTA
$389 ﹤0.01%
9,260
+24
+0.3% +$1
HZNP
1970
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$389 ﹤0.01%
4,224
-499
-11% -$46
AVD icon
1971
American Vanguard Corp
AVD
$160M
$388 ﹤0.01%
19,032
-198
-1% -$4
RNA icon
1972
Avidity Biosciences
RNA
$5.76B
$388 ﹤0.01%
17,769
+8,047
+83% +$176
FOSL icon
1973
Fossil Group
FOSL
$168M
$387 ﹤0.01%
31,230
-354
-1% -$4
SXC icon
1974
SunCoke Energy
SXC
$654M
$387 ﹤0.01%
55,276
-621
-1% -$4
DHT icon
1975
DHT Holdings
DHT
$1.98B
$385 ﹤0.01%
64,981
+172
+0.3% +$1