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
AERI
2101
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$380 ﹤0.01%
23,721
+2,340
+11% +$37
ATEN icon
2102
A10 Networks
ATEN
$1.26B
$379 ﹤0.01%
33,674
-1,249
-4% -$14
SPPI
2103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$379 ﹤0.01%
101,062
+4,867
+5% +$18
FMBH icon
2104
First Mid Bancshares
FMBH
$945M
$378 ﹤0.01%
9,319
+816
+10% +$33
HAFC icon
2105
Hanmi Financial
HAFC
$748M
$378 ﹤0.01%
19,831
-532
-3% -$10
GOGO icon
2106
Gogo Inc
GOGO
$1.31B
$377 ﹤0.01%
33,124
+964
+3% +$11
SRG
2107
Seritage Growth Properties
SRG
$237M
$377 ﹤0.01%
20,514
+672
+3% +$12
IGMS
2108
DELISTED
IGM Biosciences
IGMS
$376 ﹤0.01%
4,519
+155
+4% +$13
STRL icon
2109
Sterling Infrastructure
STRL
$9.54B
$376 ﹤0.01%
15,590
-526
-3% -$13
KDMN
2110
DELISTED
Kadmon Holdings, Inc.
KDMN
$376 ﹤0.01%
97,125
-3,420
-3% -$13
ACEL icon
2111
Accel Entertainment
ACEL
$938M
$375 ﹤0.01%
31,561
+2,223
+8% +$26
FHB icon
2112
First Hawaiian
FHB
$3.19B
$375 ﹤0.01%
13,230
+802
+6% +$23
UBA
2113
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$375 ﹤0.01%
19,362
-473
-2% -$9
ATEX icon
2114
Anterix
ATEX
$395M
$374 ﹤0.01%
6,239
-253
-4% -$15
HYFM icon
2115
Hydrofarm Holdings
HYFM
$15.3M
$374 ﹤0.01%
633
+72
+13% +$43
TPB icon
2116
Turning Point Brands
TPB
$1.84B
$374 ﹤0.01%
8,163
+1,247
+18% +$57
HCI icon
2117
HCI Group
HCI
$2.34B
$373 ﹤0.01%
3,755
-404
-10% -$40
KROS icon
2118
Keros Therapeutics
KROS
$636M
$371 ﹤0.01%
8,744
+1,013
+13% +$43
MRNS
2119
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$371 ﹤0.01%
20,696
+3,718
+22% +$67
BV icon
2120
BrightView Holdings
BV
$1.32B
$370 ﹤0.01%
22,947
-891
-4% -$14
GAN
2121
DELISTED
GAN Ltd
GAN
$370 ﹤0.01%
22,481
+3,832
+21% +$63
TALO icon
2122
Talos Energy
TALO
$1.68B
$367 ﹤0.01%
23,497
+12,865
+121% +$201
HTBK icon
2123
Heritage Commerce
HTBK
$624M
$365 ﹤0.01%
32,754
-82,786
-72% -$923
SPNE
2124
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$365 ﹤0.01%
17,792
+2,371
+15% +$49
CFB
2125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$364 ﹤0.01%
26,438
-1,499
-5% -$21