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
MLR icon
2176
Miller Industries
MLR
$453M
$245 ﹤0.01%
6,452
-185
-3% -$7
CIVI icon
2177
Civitas Resources
CIVI
$3B
$244 ﹤0.01%
12,647
-316
-2% -$6
IBRX icon
2178
ImmunityBio
IBRX
$2.59B
$244 ﹤0.01%
18,323
-525
-3% -$7
MAX icon
2179
MediaAlpha
MAX
$676M
$244 ﹤0.01%
+6,242
New +$244
BNFT
2180
DELISTED
Benefitfocus, Inc.
BNFT
$244 ﹤0.01%
16,860
-484
-3% -$7
CIO
2181
City Office REIT
CIO
$280M
$243 ﹤0.01%
24,889
-714
-3% -$7
CMRE icon
2182
Costamare
CMRE
$1.52B
$243 ﹤0.01%
29,386
-292
-1% -$2
SCVL icon
2183
Shoe Carnival
SCVL
$645M
$243 ﹤0.01%
12,398
-310
-2% -$6
SXC icon
2184
SunCoke Energy
SXC
$669M
$243 ﹤0.01%
55,897
-1,398
-2% -$6
ESTC icon
2185
Elastic
ESTC
$9.38B
$242 ﹤0.01%
1,658
-48
-3% -$7
PGC icon
2186
Peapack-Gladstone Financial
PGC
$515M
$242 ﹤0.01%
10,633
-305
-3% -$7
CNSL
2187
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$240 ﹤0.01%
49,026
-1,225
-2% -$6
ATEX icon
2188
Anterix
ATEX
$403M
$238 ﹤0.01%
6,320
-182
-3% -$7
WSBF icon
2189
Waterstone Financial
WSBF
$284M
$238 ﹤0.01%
12,642
-748
-6% -$14
BFC icon
2190
Bank First Corp
BFC
$1.23B
$237 ﹤0.01%
3,649
-105
-3% -$7
FLIC
2191
DELISTED
First of Long Island Corp
FLIC
$236 ﹤0.01%
13,242
-379
-3% -$7
SUMO
2192
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$236 ﹤0.01%
+8,262
New +$236
CNR
2193
DELISTED
Cornerstone Building Brands, Inc.
CNR
$236 ﹤0.01%
25,417
-730
-3% -$7
ALRS icon
2194
Alerus Financial
ALRS
$573M
$235 ﹤0.01%
8,598
-247
-3% -$7
DCOM icon
2195
Dime Community Bancshares
DCOM
$1.35B
$235 ﹤0.01%
9,700
-279
-3% -$7
HAFC icon
2196
Hanmi Financial
HAFC
$750M
$234 ﹤0.01%
20,596
-509
-2% -$6
AKTS
2197
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$234 ﹤0.01%
19,149
+592
+3% +$7
AKBA icon
2198
Akebia Therapeutics
AKBA
$774M
$233 ﹤0.01%
83,252
-2,388
-3% -$7
TBRG icon
2199
TruBridge
TBRG
$305M
$232 ﹤0.01%
8,636
-215
-2% -$6
CBAY
2200
DELISTED
Cymabay Therapeutics
CBAY
$231 ﹤0.01%
40,265
-1,155
-3% -$7