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
GPRE icon
2051
Green Plains
GPRE
$648M
$302 ﹤0.01%
22,953
-575
-2% -$8
CAI
2052
DELISTED
CAI International, Inc.
CAI
$302 ﹤0.01%
9,673
-145
-1% -$5
BBSI icon
2053
Barrett Business Services
BBSI
$1.21B
$301 ﹤0.01%
17,632
-508
-3% -$9
GCI icon
2054
Gannett
GCI
$629M
$301 ﹤0.01%
89,444
-1,141
-1% -$4
CSV icon
2055
Carriage Services
CSV
$677M
$300 ﹤0.01%
9,576
-275
-3% -$9
CFB
2056
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$300 ﹤0.01%
27,864
-798
-3% -$9
LILA icon
2057
Liberty Latin America Class A
LILA
$1.5B
$299 ﹤0.01%
26,835
-771
-3% -$9
STRL icon
2058
Sterling Infrastructure
STRL
$9.73B
$299 ﹤0.01%
16,074
-461
-3% -$9
LGTY
2059
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$299 ﹤0.01%
17,399
-499
-3% -$9
AVD icon
2060
American Vanguard Corp
AVD
$159M
$298 ﹤0.01%
19,230
-477
-2% -$7
THR icon
2061
Thermon Group Holdings
THR
$843M
$298 ﹤0.01%
19,035
-546
-3% -$9
APEI icon
2062
American Public Education
APEI
$637M
$297 ﹤0.01%
9,751
-241
-2% -$7
VICI icon
2063
VICI Properties
VICI
$35.4B
$297 ﹤0.01%
11,634
+4,668
+67% +$119
WRLD icon
2064
World Acceptance Corp
WRLD
$904M
$297 ﹤0.01%
2,906
-330
-10% -$34
ACEL icon
2065
Accel Entertainment
ACEL
$935M
$296 ﹤0.01%
29,261
+2,688
+10% +$27
BAH icon
2066
Booz Allen Hamilton
BAH
$12.8B
$296 ﹤0.01%
3,397
-142
-4% -$12
LQDT icon
2067
Liquidity Services
LQDT
$846M
$296 ﹤0.01%
18,574
-468
-2% -$7
TG icon
2068
Tredegar Corp
TG
$281M
$294 ﹤0.01%
17,579
-442
-2% -$7
FLXN
2069
DELISTED
Flexion Therapeutics, Inc.
FLXN
$294 ﹤0.01%
25,447
-731
-3% -$8
GCO icon
2070
Genesco
GCO
$357M
$293 ﹤0.01%
9,721
-45
-0.5% -$1
FFG
2071
DELISTED
FBL Financial Group
FFG
$293 ﹤0.01%
5,585
-160
-3% -$8
AVID
2072
DELISTED
Avid Technology Inc
AVID
$292 ﹤0.01%
18,371
-309
-2% -$5
AGEN
2073
Agenus
AGEN
$141M
$291 ﹤0.01%
4,657
+35
+0.8% +$2
SRG
2074
Seritage Growth Properties
SRG
$236M
$291 ﹤0.01%
19,790
-568
-3% -$8
TMDX icon
2075
Transmedics
TMDX
$3.93B
$291 ﹤0.01%
14,616
-419
-3% -$8