AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UVSP icon
2026
Univest Financial
UVSP
$886M
$427 ﹤0.01%
16,208
-567
-3% -$15
GDEN icon
2027
Golden Entertainment
GDEN
$638M
$425 ﹤0.01%
9,486
-279
-3% -$13
FBMS
2028
DELISTED
The First Bancshares, Inc.
FBMS
$425 ﹤0.01%
11,353
-539
-5% -$20
MRC icon
2029
MRC Global
MRC
$1.23B
$424 ﹤0.01%
45,115
-682
-1% -$6
ARQT icon
2030
Arcutis Biotherapeutics
ARQT
$2.07B
$423 ﹤0.01%
15,499
+2,028
+15% +$55
TCX icon
2031
Tucows
TCX
$204M
$423 ﹤0.01%
5,271
-186
-3% -$15
TRST icon
2032
Trustco Bank Corp NY
TRST
$746M
$423 ﹤0.01%
12,304
-340
-3% -$12
Z icon
2033
Zillow
Z
$21.3B
$423 ﹤0.01%
3,465
+1,566
+82% +$191
UEIC icon
2034
Universal Electronics
UEIC
$62.3M
$422 ﹤0.01%
8,695
-218
-2% -$11
VLDR
2035
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$422 ﹤0.01%
+39,615
New +$422
ALNY icon
2036
Alnylam Pharmaceuticals
ALNY
$61.1B
$420 ﹤0.01%
2,479
-110
-4% -$19
ZY
2037
DELISTED
Zymergen Inc. Common Stock
ZY
$420 ﹤0.01%
+10,490
New +$420
RNA icon
2038
Avidity Biosciences
RNA
$5.76B
$419 ﹤0.01%
16,960
-809
-5% -$20
HBNC icon
2039
Horizon Bancorp
HBNC
$833M
$418 ﹤0.01%
24,003
-921
-4% -$16
EPZM
2040
DELISTED
Epizyme, Inc
EPZM
$418 ﹤0.01%
50,310
-1,677
-3% -$14
CNSL
2041
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$417 ﹤0.01%
47,408
-1,052
-2% -$9
KPTI icon
2042
Karyopharm Therapeutics
KPTI
$55.9M
$416 ﹤0.01%
2,689
-65
-2% -$10
SWIM icon
2043
Latham Group
SWIM
$916M
$416 ﹤0.01%
+13,007
New +$416
ASXC
2044
DELISTED
Asensus Surgical, Inc.
ASXC
$416 ﹤0.01%
+131,110
New +$416
IDT icon
2045
IDT Corp
IDT
$1.67B
$415 ﹤0.01%
11,219
-334
-3% -$12
QCRH icon
2046
QCR Holdings
QCRH
$1.3B
$415 ﹤0.01%
8,623
-6
-0.1%
RIGL icon
2047
Rigel Pharmaceuticals
RIGL
$681M
$415 ﹤0.01%
9,574
-330
-3% -$14
ATOS icon
2048
Atossa Therapeutics
ATOS
$108M
$414 ﹤0.01%
+65,553
New +$414
W icon
2049
Wayfair
W
$11.4B
$411 ﹤0.01%
1,303
-221
-15% -$70
TVRD
2050
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$410 ﹤0.01%
798
+132
+20% +$68