AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.18%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.5M
AUM Growth
+$1.53M
Cap. Flow
-$24.7M
Cap. Flow %
-86.56%
Top 10 Hldgs %
18.22%
Holding
3,207
New
56
Increased
1,703
Reduced
1,371
Closed
37

Sector Composition

1 Technology 19.96%
2 Healthcare 13.38%
3 Financials 10.47%
4 Consumer Discretionary 10.45%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ICAD
2251
DELISTED
iCAD Inc
ICAD
$249 ﹤0.01%
11,718
+31
+0.3% +$1
HOFT icon
2252
Hooker Furnishings Corp
HOFT
$111M
$248 ﹤0.01%
6,795
+18
+0.3% +$1
CAMP
2253
DELISTED
CalAmp Corp.
CAMP
$248 ﹤0.01%
993
-11
-1% -$3
GDEN icon
2254
Golden Entertainment
GDEN
$638M
$247 ﹤0.01%
9,765
+26
+0.3% +$1
WLDN icon
2255
Willdan Group
WLDN
$1.48B
$247 ﹤0.01%
6,009
+16
+0.3% +$1
HAYN
2256
DELISTED
Haynes International, Inc.
HAYN
$247 ﹤0.01%
8,330
-90
-1% -$3
HCCI
2257
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$247 ﹤0.01%
9,109
+23
+0.3% +$1
AVLR
2258
DELISTED
Avalara, Inc.
AVLR
$247 ﹤0.01%
1,850
-221
-11% -$30
ACRE
2259
Ares Commercial Real Estate
ACRE
$266M
$246 ﹤0.01%
17,928
+47
+0.3% +$1
VSTM icon
2260
Verastem
VSTM
$598M
$246 ﹤0.01%
8,286
+22
+0.3% +$1
Z icon
2261
Zillow
Z
$21.3B
$246 ﹤0.01%
1,899
-172
-8% -$22
AMTB icon
2262
Amerant Bancorp
AMTB
$880M
$245 ﹤0.01%
13,218
+36
+0.3% +$1
ASPN icon
2263
Aspen Aerogels
ASPN
$543M
$245 ﹤0.01%
12,039
+31
+0.3% +$1
KNTE
2264
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$245 ﹤0.01%
+7,877
New +$245
BAH icon
2265
Booz Allen Hamilton
BAH
$12.9B
$244 ﹤0.01%
3,034
-363
-11% -$29
ONTF icon
2266
ON24
ONTF
$232M
$244 ﹤0.01%
+5,037
New +$244
BOLT icon
2267
Bolt Biotherapeutics
BOLT
$9.94M
$243 ﹤0.01%
+370
New +$243
BILL icon
2268
BILL Holdings
BILL
$5.19B
$242 ﹤0.01%
1,663
-174
-9% -$25
IDYA icon
2269
IDEAYA Biosciences
IDYA
$2.16B
$242 ﹤0.01%
10,288
+1,031
+11% +$24
OIS icon
2270
Oil States International
OIS
$341M
$242 ﹤0.01%
40,165
-461
-1% -$3
VKTX icon
2271
Viking Therapeutics
VKTX
$2.79B
$242 ﹤0.01%
38,215
+101
+0.3% +$1
CLAR icon
2272
Clarus
CLAR
$147M
$241 ﹤0.01%
14,112
+38
+0.3% +$1
CRNX icon
2273
Crinetics Pharmaceuticals
CRNX
$3.2B
$241 ﹤0.01%
15,771
+41
+0.3% +$1
PLYM
2274
Plymouth Industrial REIT
PLYM
$980M
$241 ﹤0.01%
14,298
+37
+0.3% +$1
HT
2275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$241 ﹤0.01%
22,876
-279
-1% -$3