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
BHB icon
2301
Bar Harbor Bankshares
BHB
$538M
$194 ﹤0.01%
8,592
-339
-4% -$8
GDEN icon
2302
Golden Entertainment
GDEN
$640M
$194 ﹤0.01%
9,739
-279
-3% -$6
KRO icon
2303
KRONOS Worldwide
KRO
$706M
$194 ﹤0.01%
13,006
-373
-3% -$6
SMAR
2304
DELISTED
Smartsheet Inc.
SMAR
$194 ﹤0.01%
2,803
-87
-3% -$6
PFPT
2305
DELISTED
Proofpoint, Inc.
PFPT
$194 ﹤0.01%
1,422
-59
-4% -$8
IPHI
2306
DELISTED
INPHI CORPORATION
IPHI
$193 ﹤0.01%
1,200
-51
-4% -$8
CCBG icon
2307
Capital City Bank Group
CCBG
$743M
$192 ﹤0.01%
7,795
-224
-3% -$6
PRVL
2308
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$192 ﹤0.01%
8,301
-238
-3% -$6
HCCI
2309
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$191 ﹤0.01%
9,086
+26
+0.3% +$1
CTSO icon
2310
Cytosorbents Corp
CTSO
$57.4M
$190 ﹤0.01%
23,878
-686
-3% -$5
MBI icon
2311
MBIA
MBI
$382M
$190 ﹤0.01%
28,859
-2,933
-9% -$19
PLSE icon
2312
Pulse Biosciences
PLSE
$1.06B
$190 ﹤0.01%
7,964
-228
-3% -$5
CPRX icon
2313
Catalyst Pharmaceutical
CPRX
$2.42B
$188 ﹤0.01%
56,420
-1,619
-3% -$5
CALA
2314
DELISTED
Calithera Biosciences, Inc
CALA
$188 ﹤0.01%
1,912
-54
-3% -$5
OLP
2315
One Liberty Properties
OLP
$498M
$187 ﹤0.01%
9,314
-267
-3% -$5
ACBI
2316
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$187 ﹤0.01%
11,756
-734
-6% -$12
MGTX icon
2317
MeiraGTx Holdings
MGTX
$590M
$186 ﹤0.01%
12,270
-7
-0.1%
UFPT icon
2318
UFP Technologies
UFPT
$1.57B
$186 ﹤0.01%
3,992
-115
-3% -$5
ANIP icon
2319
ANI Pharmaceuticals
ANIP
$2.14B
$185 ﹤0.01%
6,358
-155
-2% -$5
CCK icon
2320
Crown Holdings
CCK
$11.1B
$185 ﹤0.01%
1,842
-22
-1% -$2
VHC icon
2321
VirnetX
VHC
$72.4M
$185 ﹤0.01%
1,840
-53
-3% -$5
ACGL icon
2322
Arch Capital
ACGL
$33.5B
$184 ﹤0.01%
5,097
-27
-0.5% -$1
PBYI icon
2323
Puma Biotechnology
PBYI
$234M
$184 ﹤0.01%
17,934
-330
-2% -$3
ATRO icon
2324
Astronics
ATRO
$1.42B
$183 ﹤0.01%
13,796
-194
-1% -$3
CCNE icon
2325
CNB Financial Corp
CCNE
$758M
$183 ﹤0.01%
8,604
-247
-3% -$5