AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KNSA icon
2426
Kiniksa Pharmaceuticals
KNSA
$2.75B
$228 ﹤0.01%
16,341
+761
+5% +$11
IMDX
2427
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
$228 ﹤0.01%
1,985
-92
-4% -$11
GNOG
2428
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$228 ﹤0.01%
+17,884
New +$228
AMRK icon
2429
A-Mark Precious Metals
AMRK
$664M
$227 ﹤0.01%
9,784
+3,934
+67% +$91
FND icon
2430
Floor & Decor
FND
$9.55B
$227 ﹤0.01%
2,151
+46
+2% +$5
LPLA icon
2431
LPL Financial
LPLA
$28.1B
$227 ﹤0.01%
1,682
+678
+68% +$92
FC icon
2432
Franklin Covey
FC
$240M
$226 ﹤0.01%
6,986
-402
-5% -$13
FMNB icon
2433
Farmers National Banc Corp
FMNB
$554M
$226 ﹤0.01%
14,578
-547
-4% -$8
LOCO icon
2434
El Pollo Loco
LOCO
$304M
$226 ﹤0.01%
12,363
-58
-0.5% -$1
ALNT icon
2435
Allient
ALNT
$779M
$225 ﹤0.01%
6,520
+115
+2% +$4
HNST icon
2436
The Honest Company
HNST
$447M
$225 ﹤0.01%
+13,915
New +$225
MKL icon
2437
Markel Group
MKL
$24.7B
$224 ﹤0.01%
189
+27
+17% +$32
STIM icon
2438
Neuronetics
STIM
$207M
$224 ﹤0.01%
+13,995
New +$224
TRNS icon
2439
Transcat
TRNS
$697M
$224 ﹤0.01%
3,964
-88
-2% -$5
ATNX
2440
DELISTED
Athenex, Inc. Common Stock
ATNX
$224 ﹤0.01%
2,423
+358
+17% +$33
ANIP icon
2441
ANI Pharmaceuticals
ANIP
$2.12B
$223 ﹤0.01%
6,364
+80
+1% +$3
UFPT icon
2442
UFP Technologies
UFPT
$1.54B
$223 ﹤0.01%
3,880
-123
-3% -$7
GSKY
2443
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$223 ﹤0.01%
40,212
+3,396
+9% +$19
CHGG icon
2444
Chegg
CHGG
$167M
$222 ﹤0.01%
2,674
-248
-8% -$21
DT icon
2445
Dynatrace
DT
$14.8B
$222 ﹤0.01%
3,794
-309
-8% -$18
EVC icon
2446
Entravision Communication
EVC
$226M
$222 ﹤0.01%
33,276
-1,011
-3% -$7
IMVT icon
2447
Immunovant
IMVT
$2.82B
$222 ﹤0.01%
21,021
-832
-4% -$9
FLXN
2448
DELISTED
Flexion Therapeutics, Inc.
FLXN
$222 ﹤0.01%
26,983
+1,468
+6% +$12
CTXR icon
2449
Citius Pharmaceuticals
CTXR
$20.6M
$221 ﹤0.01%
+2,545
New +$221
EGIO
2450
DELISTED
Edgio, Inc. Common Stock
EGIO
$221 ﹤0.01%
1,751
-3
-0.2%