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
PAHC icon
2226
Phibro Animal Health
PAHC
$1.6B
$254K ﹤0.01%
12,423
-398
-3% -$8.14K
NBIS
2227
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$254K ﹤0.01%
4,192
AMK
2228
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$254K ﹤0.01%
9,674
-289
-3% -$7.59K
BFC icon
2229
Bank First Corp
BFC
$1.23B
$253K ﹤0.01%
3,505
-153
-4% -$11K
POWW icon
2230
Outdoor Holding Company Common Stock
POWW
$166M
$253K ﹤0.01%
46,359
-770
-2% -$4.2K
APEI icon
2231
American Public Education
APEI
$640M
$252K ﹤0.01%
11,320
-363
-3% -$8.08K
RBCAA icon
2232
Republic Bancorp
RBCAA
$1.47B
$252K ﹤0.01%
4,952
-201
-4% -$10.2K
TBRG icon
2233
TruBridge
TBRG
$305M
$252K ﹤0.01%
8,614
-277
-3% -$8.1K
SCU
2234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$252K ﹤0.01%
11,781
-191
-2% -$4.09K
FND icon
2235
Floor & Decor
FND
$9.72B
$251K ﹤0.01%
1,932
-66
-3% -$8.58K
LILA icon
2236
Liberty Latin America Class A
LILA
$1.53B
$251K ﹤0.01%
21,543
-1,358
-6% -$15.8K
ULCC icon
2237
Frontier Group Holdings
ULCC
$1.2B
$251K ﹤0.01%
18,504
-554
-3% -$7.52K
RMO
2238
DELISTED
Romeo Power, Inc.
RMO
$251K ﹤0.01%
68,735
-202
-0.3% -$738
VAPO
2239
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$250K ﹤0.01%
1,512
-45
-3% -$7.44K
MTN icon
2240
Vail Resorts
MTN
$5.46B
$249K ﹤0.01%
758
-26
-3% -$8.54K
CMRX
2241
DELISTED
Chimerix, Inc.
CMRX
$249K ﹤0.01%
38,794
-1,160
-3% -$7.45K
GCMG icon
2242
GCM Grosvenor
GCMG
$690M
$248K ﹤0.01%
23,618
+70
+0.3% +$735
MBIN icon
2243
Merchants Bancorp
MBIN
$1.48B
$248K ﹤0.01%
7,850
-235
-3% -$7.42K
ONTF icon
2244
ON24
ONTF
$233M
$248K ﹤0.01%
14,293
-429
-3% -$7.44K
WSBF icon
2245
Waterstone Financial
WSBF
$284M
$248K ﹤0.01%
11,365
-484
-4% -$10.6K
INDT
2246
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$248K ﹤0.01%
3,062
+670
+28% +$54.3K
MCS icon
2247
Marcus Corp
MCS
$508M
$247K ﹤0.01%
13,810
-442
-3% -$7.91K
ORIC icon
2248
Oric Pharmaceuticals
ORIC
$1.04B
$247K ﹤0.01%
16,802
-503
-3% -$7.39K
SFST icon
2249
Southern First Bancshares
SFST
$364M
$247K ﹤0.01%
3,957
-118
-3% -$7.37K
KPTI icon
2250
Karyopharm Therapeutics
KPTI
$54.3M
$246K ﹤0.01%
2,551
-76
-3% -$7.33K