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
NLY icon
2426
Annaly Capital Management
NLY
$14B
$154 ﹤0.01%
4,549
-24
-0.5% -$1
QGEN icon
2427
Qiagen
QGEN
$9.89B
$154 ﹤0.01%
2,749
-14
-0.5% -$1
DSKE
2428
DELISTED
Daseke, Inc. Common Stock
DSKE
$154 ﹤0.01%
26,482
-760
-3% -$4
ANH
2429
DELISTED
Anworth Mortgage Asset Corporation
ANH
$154 ﹤0.01%
56,986
-1,634
-3% -$4
CURO
2430
DELISTED
CURO Group Holdings Corp.
CURO
$152 ﹤0.01%
10,636
-306
-3% -$4
NTST
2431
NETSTREIT Corp
NTST
$1.76B
$151 ﹤0.01%
7,769
+593
+8% +$12
VITL icon
2432
Vital Farms
VITL
$2.1B
$151 ﹤0.01%
5,965
-172
-3% -$4
CTO
2433
CTO Realty Growth
CTO
$539M
$150 ﹤0.01%
10,686
+415
+4% +$6
WVE icon
2434
Wave Life Sciences
WVE
$1.09B
$150 ﹤0.01%
19,053
+4,405
+30% +$35
ACAD icon
2435
Acadia Pharmaceuticals
ACAD
$4.04B
$149 ﹤0.01%
2,778
-117
-4% -$6
BAP icon
2436
Credicorp
BAP
$21.5B
$149 ﹤0.01%
907
FNLC icon
2437
First Bancorp
FNLC
$296M
$149 ﹤0.01%
5,881
-168
-3% -$4
SFST icon
2438
Southern First Bancshares
SFST
$358M
$149 ﹤0.01%
4,217
-121
-3% -$4
BYND icon
2439
Beyond Meat
BYND
$208M
$148 ﹤0.01%
1,183
-29
-2% -$4
HRTG icon
2440
Heritage Insurance Holdings
HRTG
$759M
$148 ﹤0.01%
14,585
-419
-3% -$4
MCB icon
2441
Metropolitan Bank Holding Corp
MCB
$806M
$148 ﹤0.01%
4,071
-117
-3% -$4
RBB icon
2442
RBB Bancorp
RBB
$332M
$148 ﹤0.01%
9,654
-277
-3% -$4
RM icon
2443
Regional Management Corp
RM
$431M
$148 ﹤0.01%
4,971
-143
-3% -$4
SMBK icon
2444
SmartFinancial
SMBK
$618M
$148 ﹤0.01%
8,143
-235
-3% -$4
TARS icon
2445
Tarsus Pharmaceuticals
TARS
$2.14B
$148 ﹤0.01%
+3,574
New +$148
FDBC icon
2446
Fidelity D&D Bancorp
FDBC
$261M
$147 ﹤0.01%
2,291
-65
-3% -$4
FNKO icon
2447
Funko
FNKO
$182M
$147 ﹤0.01%
14,175
-407
-3% -$4
PFIS icon
2448
Peoples Financial Services
PFIS
$511M
$147 ﹤0.01%
3,994
-183
-4% -$7
ZTO icon
2449
ZTO Express
ZTO
$15.5B
$147 ﹤0.01%
5,048
VOXX
2450
DELISTED
VOXX International Corporation Class A
VOXX
$147 ﹤0.01%
11,527
-331
-3% -$4