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
KIDS icon
2001
OrthoPediatrics
KIDS
$493M
$373 ﹤0.01%
7,642
+21
+0.3% +$1
WRLD icon
2002
World Acceptance Corp
WRLD
$900M
$373 ﹤0.01%
2,873
-33
-1% -$4
NWLI
2003
DELISTED
National Western Life Group, Inc. Class A
NWLI
$373 ﹤0.01%
1,497
+4
+0.3% +$1
NRC icon
2004
National Research Corp
NRC
$369M
$372 ﹤0.01%
7,945
+102
+1% +$5
THR icon
2005
Thermon Group Holdings
THR
$844M
$372 ﹤0.01%
19,085
+50
+0.3% +$1
TCRR
2006
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$372 ﹤0.01%
16,870
+2,102
+14% +$46
YORW icon
2007
York Water
YORW
$445M
$371 ﹤0.01%
7,570
+20
+0.3% +$1
TSC
2008
DELISTED
TriState Capital Holdings, Inc.
TSC
$371 ﹤0.01%
16,073
+42
+0.3% +$1
LAND
2009
Gladstone Land Corp
LAND
$321M
$369 ﹤0.01%
20,180
-664
-3% -$12
VERI icon
2010
Veritone
VERI
$206M
$369 ﹤0.01%
15,400
+1,798
+13% +$43
MAX icon
2011
MediaAlpha
MAX
$688M
$368 ﹤0.01%
10,380
+4,138
+66% +$147
TRU icon
2012
TransUnion
TRU
$17.9B
$368 ﹤0.01%
4,085
-481
-11% -$43
ALNY icon
2013
Alnylam Pharmaceuticals
ALNY
$61.1B
$366 ﹤0.01%
2,589
-310
-11% -$44
LGTY
2014
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$366 ﹤0.01%
17,672
+273
+2% +$6
ARCH
2015
DELISTED
Arch Resources, Inc.
ARCH
$366 ﹤0.01%
8,804
+23
+0.3% +$1
ATNI icon
2016
ATN International
ATNI
$238M
$365 ﹤0.01%
7,435
-82
-1% -$4
FFIC icon
2017
Flushing Financial
FFIC
$476M
$364 ﹤0.01%
17,145
+46
+0.3% +$1
IAC icon
2018
IAC Inc
IAC
$2.89B
$364 ﹤0.01%
3,082
-370
-11% -$44
SRG
2019
Seritage Growth Properties
SRG
$237M
$364 ﹤0.01%
19,842
+52
+0.3% +$1
TLS icon
2020
Telos
TLS
$490M
$364 ﹤0.01%
+9,607
New +$364
KE icon
2021
Kimball Electronics
KE
$741M
$362 ﹤0.01%
14,020
+38
+0.3% +$1
MNRL
2022
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$362 ﹤0.01%
24,718
+65
+0.3% +$1
TPB icon
2023
Turning Point Brands
TPB
$1.84B
$361 ﹤0.01%
6,916
+18
+0.3% +$1
AUD
2024
DELISTED
Audacy, Inc.
AUD
$359 ﹤0.01%
68,355
+181
+0.3% +$1
WIFI
2025
DELISTED
Boingo Wireless, Inc.
WIFI
$359 ﹤0.01%
25,536
+68
+0.3% +$1