AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+0.73%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$24.8B
AUM Growth
-$801M
Cap. Flow
-$982M
Cap. Flow %
-3.96%
Top 10 Hldgs %
18.79%
Holding
3,133
New
32
Increased
572
Reduced
2,262
Closed
45

Sector Composition

1 Technology 19.17%
2 Healthcare 14.18%
3 Consumer Discretionary 11.91%
4 Consumer Staples 11.64%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGTX icon
2276
MeiraGTx Holdings
MGTX
$604M
$172K ﹤0.01%
10,811
+885
+9% +$14.1K
TITN icon
2277
Titan Machinery
TITN
$452M
$172K ﹤0.01%
11,960
-84
-0.7% -$1.21K
WAAS
2278
DELISTED
AquaVenture Holdings Limited
WAAS
$172K ﹤0.01%
8,854
+1,277
+17% +$24.8K
MCBC
2279
DELISTED
Macatawa Bank Corp
MCBC
$171K ﹤0.01%
16,424
-115
-0.7% -$1.2K
EBTC
2280
DELISTED
Enterprise Bancorp
EBTC
$170K ﹤0.01%
5,660
-40
-0.7% -$1.2K
NWPX icon
2281
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
$170K ﹤0.01%
6,043
-41
-0.7% -$1.15K
TAL icon
2282
TAL Education Group
TAL
$6.67B
$170K ﹤0.01%
4,963
VICI icon
2283
VICI Properties
VICI
$35.4B
$170K ﹤0.01%
7,488
+250
+3% +$5.68K
W icon
2284
Wayfair
W
$11.4B
$170K ﹤0.01%
1,519
+16
+1% +$1.79K
SIC
2285
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$170K ﹤0.01%
13,100
-504
-4% -$6.54K
EIGI
2286
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$170K ﹤0.01%
45,206
-317
-0.7% -$1.19K
BWB icon
2287
Bridgewater Bancshares
BWB
$458M
$169K ﹤0.01%
14,117
-715
-5% -$8.56K
SRNE
2288
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$169K ﹤0.01%
79,005
+4,626
+6% +$9.9K
LFCR icon
2289
Lifecore Biomedical
LFCR
$282M
$168K ﹤0.01%
15,434
-108
-0.7% -$1.18K
LOCO icon
2290
El Pollo Loco
LOCO
$304M
$168K ﹤0.01%
15,313
-887
-5% -$9.73K
EXPR
2291
DELISTED
Express, Inc.
EXPR
$168K ﹤0.01%
2,448
-27
-1% -$1.85K
BRG
2292
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$168K ﹤0.01%
14,248
+746
+6% +$8.8K
HONE icon
2293
HarborOne Bancorp
HONE
$564M
$167K ﹤0.01%
16,557
-110
-0.7% -$1.11K
JAZZ icon
2294
Jazz Pharmaceuticals
JAZZ
$7.69B
$167K ﹤0.01%
1,302
SMBK icon
2295
SmartFinancial
SMBK
$630M
$167K ﹤0.01%
8,037
-55
-0.7% -$1.14K
HIFS icon
2296
Hingham Institution for Saving
HIFS
$623M
$166K ﹤0.01%
876
-7
-0.8% -$1.33K
HXL icon
2297
Hexcel
HXL
$4.96B
$166K ﹤0.01%
2,025
XERS icon
2298
Xeris Biopharma Holdings
XERS
$1.21B
$166K ﹤0.01%
16,838
-116
-0.7% -$1.14K
FMAO icon
2299
Farmers & Merchants Bancorp
FMAO
$362M
$165K ﹤0.01%
6,367
-44
-0.7% -$1.14K
G icon
2300
Genpact
G
$7.42B
$165K ﹤0.01%
4,252
+260
+7% +$10.1K