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
FRTA
2076
DELISTED
Forterra, Inc
FRTA
$291 ﹤0.01%
16,909
+5,552
+49% +$96
AFMD
2077
DELISTED
Affimed
AFMD
$288 ﹤0.01%
4,942
+79
+2% +$5
VBIV
2078
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$288 ﹤0.01%
3,492
+69
+2% +$6
AERI
2079
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$288 ﹤0.01%
21,324
-612
-3% -$8
AOSL icon
2080
Alpha and Omega Semiconductor
AOSL
$882M
$287 ﹤0.01%
12,135
-148
-1% -$4
CTRN icon
2081
Citi Trends
CTRN
$284M
$287 ﹤0.01%
5,781
-165
-3% -$8
OTRK
2082
DELISTED
Ontrak
OTRK
$286 ﹤0.01%
52
-1
-2% -$6
PEBO icon
2083
Peoples Bancorp
PEBO
$1.07B
$286 ﹤0.01%
10,565
-476
-4% -$13
FFIC icon
2084
Flushing Financial
FFIC
$474M
$285 ﹤0.01%
17,099
+974
+6% +$16
FMBH icon
2085
First Mid Bancshares
FMBH
$945M
$285 ﹤0.01%
8,480
-243
-3% -$8
KKR icon
2086
KKR & Co
KKR
$129B
$285 ﹤0.01%
7,046
+102
+1% +$4
GAN
2087
DELISTED
GAN Ltd
GAN
$284 ﹤0.01%
14,006
+9,577
+216% +$194
UBA
2088
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$283 ﹤0.01%
20,052
-501
-2% -$7
PCVX icon
2089
Vaxcyte
PCVX
$4.08B
$281 ﹤0.01%
10,586
-303
-3% -$8
WPC icon
2090
W.P. Carey
WPC
$15B
$281 ﹤0.01%
4,066
+1,790
+79% +$124
CUTR
2091
DELISTED
Cutera, Inc.
CUTR
$281 ﹤0.01%
11,675
-288
-2% -$7
GTS
2092
DELISTED
Triple-S Management Corporation
GTS
$281 ﹤0.01%
13,180
-378
-3% -$8
IIIN icon
2093
Insteel Industries
IIIN
$750M
$280 ﹤0.01%
12,563
-309
-2% -$7
UVE icon
2094
Universal Insurance Holdings
UVE
$708M
$279 ﹤0.01%
18,443
-771
-4% -$12
TSC
2095
DELISTED
TriState Capital Holdings, Inc.
TSC
$279 ﹤0.01%
16,031
-459
-3% -$8
ARDX icon
2096
Ardelyx
ARDX
$1.57B
$278 ﹤0.01%
43,032
-650
-1% -$4
ATUS icon
2097
Altice USA
ATUS
$1.12B
$278 ﹤0.01%
7,353
-642
-8% -$24
CHGG icon
2098
Chegg
CHGG
$156M
$275 ﹤0.01%
3,040
-127
-4% -$11
DVAX icon
2099
Dynavax Technologies
DVAX
$1.09B
$275 ﹤0.01%
61,763
-1,772
-3% -$8
KNSA icon
2100
Kiniksa Pharmaceuticals
KNSA
$2.71B
$275 ﹤0.01%
15,540
-444
-3% -$8