AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
Cap. Flow
-$206M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48

Sector Composition

1 Technology 24.38%
2 Healthcare 12.89%
3 Consumer Discretionary 12.7%
4 Financials 12.47%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGM
2126
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$297K ﹤0.01%
16,744
-501
-3% -$8.89K
ALX
2127
Alexander's
ALX
$1.24B
$296K ﹤0.01%
1,138
-33
-3% -$8.58K
FCBC icon
2128
First Community Bankshares
FCBC
$679M
$296K ﹤0.01%
8,853
-406
-4% -$13.6K
MRC icon
2129
MRC Global
MRC
$1.23B
$294K ﹤0.01%
42,788
-1,280
-3% -$8.8K
TPB icon
2130
Turning Point Brands
TPB
$1.86B
$292K ﹤0.01%
7,742
-232
-3% -$8.75K
GRTS
2131
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$292K ﹤0.01%
22,706
+606
+3% +$7.79K
NWLI
2132
DELISTED
National Western Life Group, Inc. Class A
NWLI
$292K ﹤0.01%
1,364
-41
-3% -$8.78K
AMRK icon
2133
A-Mark Precious Metals
AMRK
$667M
$291K ﹤0.01%
9,530
-28
-0.3% -$855
CNXN icon
2134
PC Connection
CNXN
$1.61B
$291K ﹤0.01%
6,736
-216
-3% -$9.33K
INVH icon
2135
Invitation Homes
INVH
$18.2B
$291K ﹤0.01%
6,412
-12
-0.2% -$545
PRTS icon
2136
CarParts.com
PRTS
$41.9M
$291K ﹤0.01%
25,985
-776
-3% -$8.69K
RNG icon
2137
RingCentral
RNG
$2.79B
$291K ﹤0.01%
1,551
-27
-2% -$5.07K
GRPN icon
2138
Groupon
GRPN
$911M
$290K ﹤0.01%
12,528
-374
-3% -$8.66K
PTVE
2139
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$290K ﹤0.01%
22,861
-684
-3% -$8.68K
VIEW
2140
DELISTED
View, Inc. Class A Common Stock
VIEW
$290K ﹤0.01%
1,236
+341
+38% +$80K
RBNC
2141
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$290K ﹤0.01%
8,179
-159
-2% -$5.64K
AKRO icon
2142
Akero Therapeutics
AKRO
$3.43B
$289K ﹤0.01%
13,663
-409
-3% -$8.65K
AVD icon
2143
American Vanguard Corp
AVD
$158M
$289K ﹤0.01%
17,649
-561
-3% -$9.19K
BLFS icon
2144
BioLife Solutions
BLFS
$1.24B
$289K ﹤0.01%
7,765
-7,929
-51% -$295K
CASS icon
2145
Cass Information Systems
CASS
$563M
$289K ﹤0.01%
7,359
-432
-6% -$17K
AGTI
2146
DELISTED
Agiliti, Inc.
AGTI
$289K ﹤0.01%
12,490
-374
-3% -$8.65K
PAYA
2147
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$289K ﹤0.01%
45,528
+528
+1% +$3.35K
HZNP
2148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$289K ﹤0.01%
2,682
-97
-3% -$10.5K
BFST icon
2149
Business First Bancshares
BFST
$723M
$288K ﹤0.01%
10,170
-304
-3% -$8.61K
TPIC
2150
DELISTED
TPI Composites
TPIC
$288K ﹤0.01%
19,261
-576
-3% -$8.61K