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
GSKY
2301
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$228 ﹤0.01%
36,816
+97
+0.3% +$1
FLXN
2302
DELISTED
Flexion Therapeutics, Inc.
FLXN
$228 ﹤0.01%
25,515
+68
+0.3% +$1
ANIP icon
2303
ANI Pharmaceuticals
ANIP
$2.12B
$227 ﹤0.01%
6,284
-74
-1% -$3
BLBD icon
2304
Blue Bird Corp
BLBD
$1.84B
$227 ﹤0.01%
9,060
+114
+1% +$3
EQBK icon
2305
Equity Bancshares
EQBK
$800M
$227 ﹤0.01%
8,267
+21
+0.3% +$1
FOR icon
2306
Forestar Group
FOR
$1.41B
$226 ﹤0.01%
9,710
+25
+0.3% +$1
BOC icon
2307
Boston Omaha
BOC
$425M
$226 ﹤0.01%
7,659
+19
+0.2% +$1
GLPI icon
2308
Gaming and Leisure Properties
GLPI
$13.6B
$225 ﹤0.01%
5,314
-491
-8% -$21
WTBA icon
2309
West Bancorporation
WTBA
$344M
$225 ﹤0.01%
9,338
+25
+0.3% +$1
DSKE
2310
DELISTED
Daseke, Inc. Common Stock
DSKE
$225 ﹤0.01%
26,551
+69
+0.3% +$1
NAGE
2311
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
$224 ﹤0.01%
24,030
+63
+0.3% +$1
DJCO icon
2312
Daily Journal
DJCO
$562M
$223 ﹤0.01%
706
+46
+7% +$15
STTK icon
2313
Shattuck Labs
STTK
$92M
$223 ﹤0.01%
7,637
+19
+0.2% +$1
VPG icon
2314
Vishay Precision Group
VPG
$416M
$223 ﹤0.01%
7,244
+19
+0.3% +$1
AMK
2315
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$223 ﹤0.01%
9,535
+25
+0.3% +$1
RFL icon
2316
Rafael Holdings
RFL
$47M
$222 ﹤0.01%
5,645
+232
+4% +$9
SSNC icon
2317
SS&C Technologies
SSNC
$21.8B
$222 ﹤0.01%
3,180
-303
-9% -$21
BSRR icon
2318
Sierra Bancorp
BSRR
$408M
$221 ﹤0.01%
8,231
+21
+0.3% +$1
CMBM icon
2319
Cambium Networks
CMBM
$20.4M
$221 ﹤0.01%
4,722
+1,479
+46% +$69
URGN icon
2320
UroGen Pharma
URGN
$869M
$220 ﹤0.01%
11,296
+29
+0.3% +$1
VOXX
2321
DELISTED
VOXX International Corporation Class A
VOXX
$220 ﹤0.01%
11,558
+31
+0.3% +$1
SIEN
2322
DELISTED
Sientra, Inc.
SIEN
$220 ﹤0.01%
3,019
+321
+12% +$23
ALNT icon
2323
Allient
ALNT
$779M
$219 ﹤0.01%
6,405
+16
+0.3% +$1
MEIP icon
2324
MEI Pharma
MEIP
$219 ﹤0.01%
3,196
+8
+0.3% +$1
OSBC icon
2325
Old Second Bancorp
OSBC
$961M
$219 ﹤0.01%
16,571
+43
+0.3% +$1