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
LCNB icon
2601
LCNB Corp
LCNB
$230M
$124 ﹤0.01%
7,090
+19
+0.3%
SPOK icon
2602
Spok Holdings
SPOK
$363M
$124 ﹤0.01%
11,795
-110
-0.9% -$1
UBX
2603
DELISTED
Unity Biotechnology
UBX
$124 ﹤0.01%
2,065
+5
+0.2%
ARES icon
2604
Ares Management
ARES
$40.5B
$123 ﹤0.01%
2,200
-263
-11% -$15
BYSI icon
2605
BeyondSpring
BYSI
$75.4M
$123 ﹤0.01%
11,081
+2,553
+30% +$28
PKBK icon
2606
Parke Bancorp
PKBK
$268M
$123 ﹤0.01%
6,159
+17
+0.3%
APR
2607
DELISTED
Apria, Inc. Common Stock
APR
$123 ﹤0.01%
+4,413
New +$123
AAOI icon
2608
Applied Optoelectronics
AAOI
$1.67B
$122 ﹤0.01%
14,649
+127
+0.9% +$1
GWRS icon
2609
Global Water Resources
GWRS
$272M
$122 ﹤0.01%
7,456
+20
+0.3%
HBIO icon
2610
Harvard Bioscience
HBIO
$19.7M
$122 ﹤0.01%
22,311
+58
+0.3%
HTHT icon
2611
Huazhu Hotels Group
HTHT
$11.3B
$122 ﹤0.01%
2,224
+600
+37% +$33
KVHI icon
2612
KVH Industries
KVHI
$116M
$122 ﹤0.01%
9,622
+26
+0.3%
TAST
2613
DELISTED
Carrols Restaurant Group, Inc.
TAST
$122 ﹤0.01%
20,332
+54
+0.3%
PFHD
2614
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$122 ﹤0.01%
6,623
+216
+3% +$4
MG icon
2615
Mistras Group
MG
$307M
$121 ﹤0.01%
10,565
+29
+0.3%
PLPC icon
2616
Preformed Line Products
PLPC
$978M
$121 ﹤0.01%
1,755
+5
+0.3%
TSBK icon
2617
Timberland Bancorp
TSBK
$285M
$121 ﹤0.01%
4,339
+10
+0.2%
XERS icon
2618
Xeris Biopharma Holdings
XERS
$1.24B
$121 ﹤0.01%
26,788
+71
+0.3%
TBNK
2619
DELISTED
Territorial Bancorp Inc.
TBNK
$121 ﹤0.01%
4,570
+12
+0.3%
HRMY icon
2620
Harmony Biosciences
HRMY
$1.92B
$120 ﹤0.01%
3,620
+10
+0.3%
RMNI icon
2621
Rimini Street
RMNI
$429M
$120 ﹤0.01%
13,390
+36
+0.3%
KDNY
2622
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$120 ﹤0.01%
7,738
+21
+0.3%
SMED
2623
DELISTED
Sharps Compliance Corp
SMED
$120 ﹤0.01%
8,321
+22
+0.3%
PTVCB
2624
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$120 ﹤0.01%
5,233
+14
+0.3%
FSLY icon
2625
Fastly
FSLY
$1.16B
$119 ﹤0.01%
1,769
-211
-11% -$14