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
GSBC icon
2026
Great Southern Bancorp
GSBC
$710M
$358 ﹤0.01%
6,310
+16
+0.3% +$1
CNR
2027
DELISTED
Cornerstone Building Brands, Inc.
CNR
$358 ﹤0.01%
25,485
+68
+0.3% +$1
VVX icon
2028
V2X
VVX
$1.7B
$357 ﹤0.01%
6,673
+18
+0.3% +$1
APEI icon
2029
American Public Education
APEI
$645M
$355 ﹤0.01%
9,954
+203
+2% +$7
MITK icon
2030
Mitek Systems
MITK
$467M
$353 ﹤0.01%
24,200
+578
+2% +$8
IMVT icon
2031
Immunovant
IMVT
$2.82B
$351 ﹤0.01%
21,853
+57
+0.3% +$1
PEBO icon
2032
Peoples Bancorp
PEBO
$1.08B
$351 ﹤0.01%
10,593
+28
+0.3% +$1
NEX
2033
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$351 ﹤0.01%
94,315
+248
+0.3% +$1
THFF icon
2034
First Financial Corporation Common Stock
THFF
$691M
$349 ﹤0.01%
7,750
-69
-0.9% -$3
CNSL
2035
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$349 ﹤0.01%
48,460
-566
-1% -$4
ICPT
2036
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$349 ﹤0.01%
15,111
+40
+0.3% +$1
BZH icon
2037
Beazer Homes USA
BZH
$781M
$348 ﹤0.01%
16,620
+43
+0.3% +$1
KREF
2038
KKR Real Estate Finance Trust
KREF
$630M
$348 ﹤0.01%
18,916
-198
-1% -$4
NPK icon
2039
National Presto Industries
NPK
$802M
$348 ﹤0.01%
3,405
-38
-1% -$4
ALBO
2040
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$348 ﹤0.01%
9,872
+26
+0.3% +$1
CUTR
2041
DELISTED
Cutera, Inc.
CUTR
$347 ﹤0.01%
11,542
-133
-1% -$4
ALX
2042
Alexander's
ALX
$1.25B
$346 ﹤0.01%
1,249
+3
+0.2% +$1
NPTN
2043
DELISTED
NEOPHOTONICS CORP
NPTN
$346 ﹤0.01%
28,932
+77
+0.3% +$1
WTRE
2044
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$346 ﹤0.01%
9,984
+27
+0.3% +$1
LILA icon
2045
Liberty Latin America Class A
LILA
$1.5B
$345 ﹤0.01%
26,906
+71
+0.3% +$1
MTUS icon
2046
Metallus
MTUS
$697M
$345 ﹤0.01%
29,360
-274
-0.9% -$3
GTS
2047
DELISTED
Triple-S Management Corporation
GTS
$344 ﹤0.01%
13,214
+34
+0.3% +$1
BCAB icon
2048
BioAtla
BCAB
$45.5M
$343 ﹤0.01%
+6,750
New +$343
PDFS icon
2049
PDF Solutions
PDFS
$765M
$343 ﹤0.01%
19,284
-221
-1% -$4
VERU icon
2050
Veru
VERU
$50.5M
$343 ﹤0.01%
3,187
+99
+3% +$11