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
FSBW icon
2526
FS Bancorp
FSBW
$321M
$147 ﹤0.01%
4,374
+12
+0.3%
FCBP
2527
DELISTED
First Choice Bancorp Common Stock
FCBP
$147 ﹤0.01%
6,041
+16
+0.3%
AT
2528
DELISTED
Atlantic Power Corporation
AT
$147 ﹤0.01%
50,694
+133
+0.3%
DYN icon
2529
Dyne Therapeutics
DYN
$1.88B
$146 ﹤0.01%
9,389
+1,116
+13% +$17
TLYS icon
2530
Tilly's
TLYS
$59.7M
$146 ﹤0.01%
12,932
+35
+0.3%
VYNE icon
2531
VYNE Therapeutics
VYNE
$8.04M
$145 ﹤0.01%
1,175
+3
+0.3%
XBIT icon
2532
XBiotech
XBIT
$86M
$145 ﹤0.01%
8,435
+22
+0.3%
XOMA icon
2533
Xoma
XOMA
$456M
$145 ﹤0.01%
3,545
+9
+0.3%
ACNB icon
2534
ACNB Corp
ACNB
$473M
$144 ﹤0.01%
4,930
+13
+0.3%
NLY icon
2535
Annaly Capital Management
NLY
$14.2B
$144 ﹤0.01%
4,200
-349
-8% -$12
EVLO
2536
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$144 ﹤0.01%
671
+90
+15% +$19
CECO icon
2537
Ceco Environmental
CECO
$1.68B
$143 ﹤0.01%
18,051
+48
+0.3%
DNTH icon
2538
Dianthus Therapeutics
DNTH
$1.22B
$143 ﹤0.01%
754
+2
+0.3%
LPLA icon
2539
LPL Financial
LPLA
$27.8B
$143 ﹤0.01%
1,004
-89
-8% -$13
ASAP
2540
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$143 ﹤0.01%
2,439
+6
+0.2%
RAPT icon
2541
RAPT Therapeutics
RAPT
$260M
$142 ﹤0.01%
799
+2
+0.3%
FDBC icon
2542
Fidelity D&D Bancorp
FDBC
$273M
$141 ﹤0.01%
2,296
+5
+0.2%
ORRF icon
2543
Orrstown Financial Services
ORRF
$690M
$141 ﹤0.01%
6,339
+16
+0.3%
PFBI
2544
DELISTED
Premier Financial Bancorp
PFBI
$141 ﹤0.01%
7,607
+20
+0.3%
CVLG icon
2545
Covenant Logistics
CVLG
$593M
$140 ﹤0.01%
13,580
+36
+0.3%
SPFI icon
2546
South Plains Financial
SPFI
$651M
$140 ﹤0.01%
6,174
+17
+0.3%
ALGS icon
2547
Aligos Therapeutics
ALGS
$75.6M
$139 ﹤0.01%
244
+9
+4% +$5
CCB icon
2548
Coastal Financial
CCB
$1.68B
$139 ﹤0.01%
5,298
+14
+0.3%
EVC icon
2549
Entravision Communication
EVC
$216M
$139 ﹤0.01%
34,287
+91
+0.3%
INZY
2550
DELISTED
Inozyme Pharma
INZY
$139 ﹤0.01%
7,011
+2,287
+48% +$45