AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTEX icon
2301
Open Text
OTEX
$9.07B
$214K ﹤0.01%
+6,092
New +$214K
GBLI icon
2302
Global Indemnity Group
GBLI
$428M
$213K ﹤0.01%
5,474
+183
+3% +$7.12K
RM icon
2303
Regional Management Corp
RM
$418M
$213K ﹤0.01%
6,069
-451
-7% -$15.8K
CSLT
2304
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$213K ﹤0.01%
50,153
+9,247
+23% +$39.3K
OXFD
2305
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$213K ﹤0.01%
16,534
+351
+2% +$4.52K
BLBD icon
2306
Blue Bird Corp
BLBD
$1.84B
$212K ﹤0.01%
9,498
+1,996
+27% +$44.6K
INO icon
2307
Inovio Pharmaceuticals
INO
$126M
$212K ﹤0.01%
4,501
+162
+4% +$7.63K
NBIX icon
2308
Neurocrine Biosciences
NBIX
$14.1B
$212K ﹤0.01%
2,154
+133
+7% +$13.1K
PKOH icon
2309
Park-Ohio Holdings
PKOH
$309M
$212K ﹤0.01%
5,674
+39
+0.7% +$1.46K
ALLY icon
2310
Ally Financial
ALLY
$13B
$211K ﹤0.01%
8,026
-1,156
-13% -$30.4K
CTSO icon
2311
Cytosorbents Corp
CTSO
$58.9M
$211K ﹤0.01%
+18,497
New +$211K
PFIS icon
2312
Peoples Financial Services
PFIS
$525M
$211K ﹤0.01%
4,487
+107
+2% +$5.03K
SLDB icon
2313
Solid Biosciences
SLDB
$420M
$211K ﹤0.01%
395
+8
+2% +$4.27K
ALBO
2314
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$211K ﹤0.01%
+5,935
New +$211K
EVC icon
2315
Entravision Communication
EVC
$226M
$210K ﹤0.01%
41,961
-382
-0.9% -$1.91K
TLH icon
2316
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$210K ﹤0.01%
1,600
FTSI
2317
DELISTED
FTS International, Inc. Common Stock
FTSI
$210K ﹤0.01%
737
+13
+2% +$3.7K
GEF.B icon
2318
Greif Class B
GEF.B
$2.46B
$209K ﹤0.01%
3,628
+33
+0.9% +$1.9K
PRTK
2319
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$209K ﹤0.01%
20,517
+3,469
+20% +$35.3K
DERM
2320
DELISTED
Dermira, Inc.
DERM
$209K ﹤0.01%
22,682
-1,682
-7% -$15.5K
CATC
2321
DELISTED
CAMBRIDGE BANCORP
CATC
$208K ﹤0.01%
+2,405
New +$208K
PENG
2322
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$207K ﹤0.01%
12,972
+790
+6% +$12.6K
KREF
2323
KKR Real Estate Finance Trust
KREF
$630M
$206K ﹤0.01%
10,393
+497
+5% +$9.85K
MCBC
2324
DELISTED
Macatawa Bank Corp
MCBC
$206K ﹤0.01%
16,951
+346
+2% +$4.21K
RST
2325
DELISTED
ROSETTA STONE INC
RST
$206K ﹤0.01%
12,847
+2,009
+19% +$32.2K