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
ATNI icon
2026
ATN International
ATNI
$238M
$314 ﹤0.01%
7,517
-193
-3% -$8
KIDS icon
2027
OrthoPediatrics
KIDS
$485M
$314 ﹤0.01%
7,621
-219
-3% -$9
TEN
2028
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$314 ﹤0.01%
29,665
-851
-3% -$9
ENTG icon
2029
Entegris
ENTG
$13.4B
$313 ﹤0.01%
3,260
-133
-4% -$13
FORR icon
2030
Forrester Research
FORR
$196M
$312 ﹤0.01%
7,444
-110
-1% -$5
TCRT icon
2031
Alaunos Therapeutics
TCRT
$5.01M
$312 ﹤0.01%
826
-24
-3% -$9
FPRX
2032
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$310 ﹤0.01%
18,197
+2,182
+14% +$37
GOGO icon
2033
Gogo Inc
GOGO
$1.33B
$309 ﹤0.01%
32,075
-920
-3% -$9
AWH
2034
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$309 ﹤0.01%
3,072
-88
-3% -$9
GSBC icon
2035
Great Southern Bancorp
GSBC
$709M
$308 ﹤0.01%
6,294
-293
-4% -$14
NWLI
2036
DELISTED
National Western Life Group, Inc. Class A
NWLI
$308 ﹤0.01%
1,493
-42
-3% -$9
CAC icon
2037
Camden National
CAC
$688M
$307 ﹤0.01%
8,581
-247
-3% -$9
ETD icon
2038
Ethan Allen Interiors
ETD
$746M
$307 ﹤0.01%
15,168
-381
-2% -$8
TPB icon
2039
Turning Point Brands
TPB
$1.86B
$307 ﹤0.01%
6,898
-198
-3% -$9
TPC
2040
Tutor Perini Corporation
TPC
$3.44B
$307 ﹤0.01%
23,709
-680
-3% -$9
HVT icon
2041
Haverty Furniture Companies
HVT
$369M
$306 ﹤0.01%
11,054
-616
-5% -$17
VAPO
2042
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$306 ﹤0.01%
1,426
-40
-3% -$9
EVER icon
2043
EverQuote
EVER
$896M
$305 ﹤0.01%
8,153
-234
-3% -$9
LAND
2044
Gladstone Land Corp
LAND
$320M
$305 ﹤0.01%
20,844
+9,141
+78% +$134
LPG icon
2045
Dorian LPG
LPG
$1.39B
$305 ﹤0.01%
25,020
-644
-3% -$8
NPK icon
2046
National Presto Industries
NPK
$806M
$304 ﹤0.01%
3,443
-87
-2% -$8
THFF icon
2047
First Financial Corporation Common Stock
THFF
$691M
$304 ﹤0.01%
7,819
-224
-3% -$9
DCOM
2048
DELISTED
Dime Community Bancshares
DCOM
$304 ﹤0.01%
19,283
-483
-2% -$8
FSP
2049
Franklin Street Properties
FSP
$178M
$303 ﹤0.01%
69,293
-1,749
-2% -$8
MRC icon
2050
MRC Global
MRC
$1.24B
$303 ﹤0.01%
45,676
-1,310
-3% -$9