AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
-14.48%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$14.8B
AUM Growth
-$3.48B
Cap. Flow
-$468M
Cap. Flow %
-3.17%
Top 10 Hldgs %
18.51%
Holding
3,417
New
301
Increased
575
Reduced
2,164
Closed
331

Sector Composition

1 Technology 22.67%
2 Healthcare 13.8%
3 Financials 12.93%
4 Consumer Discretionary 10.99%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FREE
2501
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$118K ﹤0.01%
19,029
+474
+3% +$2.94K
RIDE
2502
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$118K ﹤0.01%
4,982
-156
-3% -$3.7K
CINC
2503
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$118K ﹤0.01%
6,272
+511
+9% +$9.61K
ACNB icon
2504
ACNB Corp
ACNB
$470M
$117K ﹤0.01%
+3,955
New +$117K
SRTA
2505
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
$117K ﹤0.01%
+26,269
New +$117K
FBIZ icon
2506
First Business Financial Services
FBIZ
$431M
$117K ﹤0.01%
+3,754
New +$117K
FOR icon
2507
Forestar Group
FOR
$1.4B
$117K ﹤0.01%
8,527
-38
-0.4% -$521
HBCP icon
2508
Home Bancorp
HBCP
$437M
$117K ﹤0.01%
3,419
-296
-8% -$10.1K
JYNT icon
2509
The Joint Corp
JYNT
$157M
$117K ﹤0.01%
7,648
-318
-4% -$4.87K
ROKU icon
2510
Roku
ROKU
$14B
$117K ﹤0.01%
1,428
-808
-36% -$66.2K
APPH
2511
DELISTED
AppHarvest, Inc. Common Stock
APPH
$117K ﹤0.01%
33,421
-1,218
-4% -$4.26K
CYBE
2512
DELISTED
Cyberoptics Corp
CYBE
$117K ﹤0.01%
+3,355
New +$117K
FMTX
2513
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$117K ﹤0.01%
16,930
+67
+0.4% +$463
CBAN icon
2514
Colony Bankcorp
CBAN
$297M
$116K ﹤0.01%
+7,661
New +$116K
POWL icon
2515
Powell Industries
POWL
$3.34B
$116K ﹤0.01%
4,947
-267
-5% -$6.26K
BCBP icon
2516
BCB Bancorp
BCBP
$149M
$115K ﹤0.01%
+6,726
New +$115K
CATO icon
2517
Cato Corp
CATO
$89.6M
$115K ﹤0.01%
9,895
-1,110
-10% -$12.9K
NBN icon
2518
Northeast Bank
NBN
$941M
$115K ﹤0.01%
+3,145
New +$115K
SPFI icon
2519
South Plains Financial
SPFI
$656M
$115K ﹤0.01%
4,753
-455
-9% -$11K
ASC icon
2520
Ardmore Shipping
ASC
$502M
$114K ﹤0.01%
+16,316
New +$114K
GLPI icon
2521
Gaming and Leisure Properties
GLPI
$13.6B
$114K ﹤0.01%
2,476
+38
+2% +$1.75K
GRPN icon
2522
Groupon
GRPN
$916M
$114K ﹤0.01%
10,092
-1,612
-14% -$18.2K
IEA
2523
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$114K ﹤0.01%
14,235
+616
+5% +$4.93K
AFCG
2524
AFC Gamma
AFCG
$102M
$113K ﹤0.01%
10,813
-25
-0.2% -$261
ALLY icon
2525
Ally Financial
ALLY
$12.7B
$113K ﹤0.01%
3,377
-157
-4% -$5.25K