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
PFIS icon
2451
Peoples Financial Services
PFIS
$525M
$169 ﹤0.01%
4,005
+11
+0.3%
FPI
2452
Farmland Partners
FPI
$481M
$168 ﹤0.01%
14,959
+40
+0.3%
FRST icon
2453
Primis Financial Corp
FRST
$269M
$168 ﹤0.01%
11,547
+30
+0.3%
LE icon
2454
Lands' End
LE
$475M
$168 ﹤0.01%
6,777
+18
+0.3%
NCMI icon
2455
National CineMedia
NCMI
$455M
$168 ﹤0.01%
3,628
+9
+0.2%
STXB
2456
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$168 ﹤0.01%
7,518
-95
-1% -$2
CIA icon
2457
Citizens
CIA
$274M
$167 ﹤0.01%
28,892
+76
+0.3%
RM icon
2458
Regional Management Corp
RM
$418M
$167 ﹤0.01%
4,807
-164
-3% -$6
TACO
2459
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$167 ﹤0.01%
17,383
+47
+0.3%
BATRA icon
2460
Atlanta Braves Holdings Series A
BATRA
$2.86B
$166 ﹤0.01%
5,840
+16
+0.3%
ATUS icon
2461
Altice USA
ATUS
$1.12B
$165 ﹤0.01%
5,060
-2,293
-31% -$75
EOLS icon
2462
Evolus
EOLS
$465M
$165 ﹤0.01%
12,689
+33
+0.3%
ESTC icon
2463
Elastic
ESTC
$9.3B
$165 ﹤0.01%
1,481
-177
-11% -$20
GNTY icon
2464
Guaranty Bancshares
GNTY
$557M
$165 ﹤0.01%
4,477
+12
+0.3%
PGRE
2465
Paramount Group
PGRE
$1.57B
$165 ﹤0.01%
16,267
-1,486
-8% -$15
GRTS
2466
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$165 ﹤0.01%
17,545
+46
+0.3%
HARP
2467
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$165 ﹤0.01%
790
+166
+27% +$35
CCK icon
2468
Crown Holdings
CCK
$11.2B
$164 ﹤0.01%
1,692
-150
-8% -$15
SSTI icon
2469
SoundThinking
SSTI
$160M
$164 ﹤0.01%
4,689
+12
+0.3%
NPKI
2470
NPK International Inc.
NPKI
$889M
$164 ﹤0.01%
52,332
+138
+0.3%
TPCO
2471
DELISTED
Tribune Publishing Company Common Stock
TPCO
$164 ﹤0.01%
9,098
+24
+0.3%
PLAN
2472
DELISTED
Anaplan, Inc.
PLAN
$163 ﹤0.01%
3,028
-67,186
-96% -$3.62K
ZTO icon
2473
ZTO Express
ZTO
$15.2B
$162 ﹤0.01%
5,548
+500
+10% +$15
RP
2474
DELISTED
RealPage, Inc.
RP
$162 ﹤0.01%
1,854
-217
-10% -$19
CNTY icon
2475
Century Casinos
CNTY
$76.3M
$162 ﹤0.01%
15,787
+42
+0.3%