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
KALA icon
2501
KALA BIO
KALA
$122M
$155 ﹤0.01%
462
+1
+0.2%
LMNR icon
2502
Limoneira
LMNR
$275M
$155 ﹤0.01%
8,847
-614
-6% -$11
MCBS icon
2503
MetroCity Bankshares
MCBS
$736M
$155 ﹤0.01%
10,091
+27
+0.3%
QTNT
2504
DELISTED
Quotient Limited Ordinary Shares
QTNT
$155 ﹤0.01%
1,056
+3
+0.3%
DAKT icon
2505
Daktronics
DAKT
$1.12B
$153 ﹤0.01%
24,369
-278
-1% -$2
NRIM icon
2506
Northrim BanCorp
NRIM
$506M
$152 ﹤0.01%
3,569
+10
+0.3%
PCYO icon
2507
Pure Cycle
PCYO
$269M
$152 ﹤0.01%
11,317
+29
+0.3%
MCBC
2508
DELISTED
Macatawa Bank Corp
MCBC
$152 ﹤0.01%
15,284
+40
+0.3%
USX
2509
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$152 ﹤0.01%
12,912
+34
+0.3%
XLRN
2510
DELISTED
Acceleron Pharma Inc.
XLRN
$152 ﹤0.01%
1,120
-133
-11% -$18
CNBKA
2511
DELISTED
Century Bancorp Inc/Mass
CNBKA
$152 ﹤0.01%
1,629
+4
+0.2%
OTRK
2512
DELISTED
Ontrak
OTRK
$151 ﹤0.01%
52
FRGI
2513
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$151 ﹤0.01%
11,955
-110
-0.9% -$1
HFFG icon
2514
HF Foods Group
HFFG
$179M
$150 ﹤0.01%
20,720
+54
+0.3%
MTN icon
2515
Vail Resorts
MTN
$5.41B
$149 ﹤0.01%
512
-44
-8% -$13
EXPR
2516
DELISTED
Express, Inc.
EXPR
$149 ﹤0.01%
1,853
+5
+0.3%
NUAN
2517
DELISTED
Nuance Communications, Inc.
NUAN
$149 ﹤0.01%
3,410
-234
-6% -$10
ITI
2518
DELISTED
Iteris, Inc.
ITI
$149 ﹤0.01%
24,081
+333
+1% +$2
ATHA icon
2519
Athira Pharma
ATHA
$14.7M
$149 ﹤0.01%
8,089
+620
+8% +$11
NESR
2520
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
$149 ﹤0.01%
12,042
+32
+0.3%
CODX icon
2521
Co-Diagnostics
CODX
$13.1M
$148 ﹤0.01%
15,472
+41
+0.3%
FMAO icon
2522
Farmers & Merchants Bancorp
FMAO
$357M
$148 ﹤0.01%
5,897
+15
+0.3%
VTOL icon
2523
Bristow Group
VTOL
$1.09B
$148 ﹤0.01%
5,701
-201
-3% -$5
CPE
2524
DELISTED
Callon Petroleum Company
CPE
$148 ﹤0.01%
3,835
+171
+5% +$7
DBX icon
2525
Dropbox
DBX
$8.39B
$147 ﹤0.01%
5,505
-658
-11% -$18