AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
Cap. Flow
-$815M
Cap. Flow %
-3.15%
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44

Sector Composition

1 Technology 16.49%
2 Healthcare 16.26%
3 Consumer Discretionary 11.73%
4 Industrials 10.84%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCFC
2576
DELISTED
The Community Financial Corporation Common Stock
TCFC
$109K ﹤0.01%
3,065
-25
-0.8% -$889
GLIBA
2577
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$109K ﹤0.01%
1,539
-51
-3% -$3.61K
AWI icon
2578
Armstrong World Industries
AWI
$8.61B
$108K ﹤0.01%
1,147
-49
-4% -$4.61K
HBT icon
2579
HBT Financial
HBT
$818M
$108K ﹤0.01%
+5,695
New +$108K
LXRX icon
2580
Lexicon Pharmaceuticals
LXRX
$403M
$108K ﹤0.01%
25,988
-220
-0.8% -$914
NC icon
2581
NACCO Industries
NC
$306M
$108K ﹤0.01%
2,310
-18
-0.8% -$842
OPRT icon
2582
Oportun Financial
OPRT
$278M
$108K ﹤0.01%
+4,540
New +$108K
PHX
2583
DELISTED
PHX Minerals
PHX
$108K ﹤0.01%
9,605
-82
-0.8% -$922
WLFC icon
2584
Willis Lease Finance
WLFC
$1.15B
$108K ﹤0.01%
1,827
-15
-0.8% -$887
ARQ icon
2585
Arq
ARQ
$301M
$108K ﹤0.01%
10,305
-87
-0.8% -$912
AYX
2586
DELISTED
Alteryx, Inc.
AYX
$107K ﹤0.01%
1,066
-45
-4% -$4.52K
MBIN icon
2587
Merchants Bancorp
MBIN
$1.47B
$106K ﹤0.01%
8,097
-68
-0.8% -$890
PBFS icon
2588
Pioneer Bancorp
PBFS
$338M
$106K ﹤0.01%
6,916
-58
-0.8% -$889
STWD icon
2589
Starwood Property Trust
STWD
$7.56B
$106K ﹤0.01%
4,269
-143
-3% -$3.55K
GPX
2590
DELISTED
GP Strategies Corp.
GPX
$106K ﹤0.01%
8,004
-68
-0.8% -$901
CHMA
2591
DELISTED
Chiasma, Inc. Common Stock
CHMA
$106K ﹤0.01%
21,451
-181
-0.8% -$894
MR
2592
DELISTED
Montage Resources Corporation Common Stock
MR
$106K ﹤0.01%
13,395
-114
-0.8% -$902
AMSC icon
2593
American Superconductor
AMSC
$2.47B
$105K ﹤0.01%
13,365
+102
+0.8% +$801
AXTI icon
2594
AXT Inc
AXTI
$156M
$105K ﹤0.01%
24,117
-203
-0.8% -$884
BRT
2595
BRT Apartments
BRT
$295M
$105K ﹤0.01%
6,171
+19
+0.3% +$323
CACC icon
2596
Credit Acceptance
CACC
$5.9B
$105K ﹤0.01%
237
-9
-4% -$3.99K
MTCH icon
2597
Match Group
MTCH
$9.15B
$105K ﹤0.01%
1,284
-54
-4% -$4.42K
RITM icon
2598
Rithm Capital
RITM
$6.65B
$105K ﹤0.01%
6,504
-217
-3% -$3.5K
PVLA
2599
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
$105K ﹤0.01%
362
-3
-0.8% -$870
TCRR
2600
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$105K ﹤0.01%
7,335
-62
-0.8% -$888