AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATLO icon
2551
AMES National
ATLO
$181M
$123 ﹤0.01%
5,106
-146
-3% -$4
ERIE icon
2552
Erie Indemnity
ERIE
$17.6B
$123 ﹤0.01%
500
-16
-3% -$4
FBIO icon
2553
Fortress Biotech
FBIO
$111M
$123 ﹤0.01%
2,590
+87
+3% +$4
AIOT
2554
PowerFleet, Inc. Common Stock
AIOT
$718M
$123 ﹤0.01%
16,543
-474
-3% -$4
GNTY icon
2555
Guaranty Bancshares
GNTY
$557M
$122 ﹤0.01%
4,465
-129
-3% -$4
HBCP icon
2556
Home Bancorp
HBCP
$436M
$122 ﹤0.01%
4,345
-227
-5% -$6
RES icon
2557
RPC Inc
RES
$1.03B
$122 ﹤0.01%
38,757
-970
-2% -$3
TW icon
2558
Tradeweb Markets
TW
$25.6B
$122 ﹤0.01%
1,949
-76
-4% -$5
KDNY
2559
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$122 ﹤0.01%
7,717
-222
-3% -$4
MCF
2560
DELISTED
Contango Oil & Gas Co.
MCF
$122 ﹤0.01%
53,203
-1,526
-3% -$3
DOX icon
2561
Amdocs
DOX
$9.33B
$121 ﹤0.01%
1,699
-29
-2% -$2
LAKE icon
2562
Lakeland Industries
LAKE
$133M
$121 ﹤0.01%
4,450
-127
-3% -$3
NRIM icon
2563
Northrim BanCorp
NRIM
$511M
$121 ﹤0.01%
3,559
-180
-5% -$6
FSBW icon
2564
FS Bancorp
FSBW
$317M
$120 ﹤0.01%
4,362
-126
-3% -$3
PLPC icon
2565
Preformed Line Products
PLPC
$972M
$120 ﹤0.01%
1,750
-50
-3% -$3
BWXT icon
2566
BWX Technologies
BWXT
$15.5B
$119 ﹤0.01%
1,974
-66
-3% -$4
IDN icon
2567
Intellicheck
IDN
$110M
$119 ﹤0.01%
10,446
-300
-3% -$3
RNAC icon
2568
Cartesian Therapeutics
RNAC
$260M
$119 ﹤0.01%
1,314
-38
-3% -$3
WTI icon
2569
W&T Offshore
WTI
$255M
$119 ﹤0.01%
54,805
-1,572
-3% -$3
NESR
2570
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.01B
$119 ﹤0.01%
12,010
-344
-3% -$3
ETNB icon
2571
89bio
ETNB
$1.28B
$118 ﹤0.01%
4,839
+945
+24% +$23
PVBC icon
2572
Provident Bancorp
PVBC
$227M
$118 ﹤0.01%
9,845
+4,680
+91% +$56
SPFI icon
2573
South Plains Financial
SPFI
$655M
$117 ﹤0.01%
6,157
-177
-3% -$3
GHL
2574
DELISTED
Greenhill & Co., Inc.
GHL
$117 ﹤0.01%
9,633
-156
-2% -$2
INDT
2575
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$117 ﹤0.01%
1,878
+329
+21% +$20