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
KRRO icon
2551
Korro Bio
KRRO
$323M
$139 ﹤0.01%
293
+1
+0.3%
PVBC icon
2552
Provident Bancorp
PVBC
$228M
$139 ﹤0.01%
9,653
-192
-2% -$3
VRA icon
2553
Vera Bradley
VRA
$58.7M
$139 ﹤0.01%
13,781
-169
-1% -$2
APO icon
2554
Apollo Global Management
APO
$78B
$138 ﹤0.01%
2,927
-312
-10% -$15
BYND icon
2555
Beyond Meat
BYND
$199M
$138 ﹤0.01%
1,060
-123
-10% -$16
FBIO icon
2556
Fortress Biotech
FBIO
$114M
$138 ﹤0.01%
2,597
+7
+0.3%
GLRE icon
2557
Greenlight Captial
GLRE
$434M
$137 ﹤0.01%
15,779
+42
+0.3%
GATO
2558
DELISTED
Gatos Silver, Inc.
GATO
$137 ﹤0.01%
13,776
+36
+0.3%
MSON
2559
DELISTED
Misonix Inc
MSON
$137 ﹤0.01%
7,004
+18
+0.3%
EGLE
2560
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$136 ﹤0.01%
3,768
+98
+3% +$4
ROCC
2561
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$136 ﹤0.01%
10,169
+847
+9% +$11
PCSB
2562
DELISTED
PCSB Financial Corporation
PCSB
$136 ﹤0.01%
8,187
-172
-2% -$3
BVH
2563
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$135 ﹤0.01%
7,271
+19
+0.3%
DSGR icon
2564
Distribution Solutions Group
DSGR
$1.46B
$134 ﹤0.01%
5,154
+14
+0.3%
BELFB
2565
Bel Fuse Class B
BELFB
$1.88B
$133 ﹤0.01%
6,696
-76
-1% -$2
GPX
2566
DELISTED
GP Strategies Corp.
GPX
$133 ﹤0.01%
7,607
+20
+0.3%
NKSH icon
2567
National Bankshares
NKSH
$190M
$132 ﹤0.01%
3,727
+10
+0.3%
DZSI
2568
DELISTED
DZS Inc. Common Stock
DZSI
$132 ﹤0.01%
8,462
+1,467
+21% +$23
ALTG icon
2569
Alta Equipment Group
ALTG
$242M
$131 ﹤0.01%
10,098
+27
+0.3%
ATLO icon
2570
AMES National
ATLO
$184M
$131 ﹤0.01%
5,120
+14
+0.3%
QGEN icon
2571
Qiagen
QGEN
$9.99B
$131 ﹤0.01%
2,538
-211
-8% -$11
RPT
2572
Rithm Property Trust Inc.
RPT
$125M
$131 ﹤0.01%
12,060
+32
+0.3%
GNSS icon
2573
Genasys
GNSS
$97.5M
$130 ﹤0.01%
19,394
+52
+0.3%
BRG
2574
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$130 ﹤0.01%
12,894
-989
-7% -$10
BG icon
2575
Bunge Global
BG
$16.4B
$129 ﹤0.01%
1,623
-135
-8% -$11