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
FVCB icon
2626
FVCBankcorp
FVCB
$244M
$119 ﹤0.01%
8,603
+23
+0.3%
GWRE icon
2627
Guidewire Software
GWRE
$21.3B
$119 ﹤0.01%
1,172
-111
-9% -$11
ISTR icon
2628
Investar Holding Corp
ISTR
$226M
$118 ﹤0.01%
5,760
+15
+0.3%
NBN icon
2629
Northeast Bank
NBN
$946M
$118 ﹤0.01%
4,468
+116
+3% +$3
ULH icon
2630
Universal Logistics Holdings
ULH
$663M
$118 ﹤0.01%
4,473
+11
+0.2%
VLGEA icon
2631
Village Super Market
VLGEA
$580M
$118 ﹤0.01%
4,999
+14
+0.3%
BOCH
2632
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$118 ﹤0.01%
9,270
+24
+0.3%
BWXT icon
2633
BWX Technologies
BWXT
$15.5B
$117 ﹤0.01%
1,777
-197
-10% -$13
EGAN icon
2634
eGain
EGAN
$219M
$117 ﹤0.01%
12,310
+198
+2% +$2
FBIZ icon
2635
First Business Financial Services
FBIZ
$437M
$117 ﹤0.01%
4,747
+12
+0.3%
FULC icon
2636
Fulcrum Therapeutics
FULC
$378M
$117 ﹤0.01%
9,926
+1,607
+19% +$19
TARS icon
2637
Tarsus Pharmaceuticals
TARS
$2.19B
$117 ﹤0.01%
3,626
+52
+1% +$2
BCBP icon
2638
BCB Bancorp
BCBP
$152M
$116 ﹤0.01%
8,378
+23
+0.3%
SHBI icon
2639
Shore Bancshares
SHBI
$575M
$116 ﹤0.01%
6,805
-127
-2% -$2
NGMS
2640
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$116 ﹤0.01%
+3,253
New +$116
INDT
2641
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$116 ﹤0.01%
1,924
+46
+2% +$3
LCI
2642
DELISTED
Lannett Company, Inc.
LCI
$116 ﹤0.01%
5,491
-68
-1% -$1
ETNB icon
2643
89bio
ETNB
$1.28B
$115 ﹤0.01%
4,852
+13
+0.3%
HEI icon
2644
HEICO
HEI
$44.7B
$115 ﹤0.01%
911
-104
-10% -$13
CDZI icon
2645
Cadiz
CDZI
$312M
$114 ﹤0.01%
11,872
+32
+0.3%
CWCO icon
2646
Consolidated Water Co
CWCO
$534M
$114 ﹤0.01%
8,447
+23
+0.3%
FRBA icon
2647
First Bank
FRBA
$421M
$114 ﹤0.01%
9,331
+25
+0.3%
PLNT icon
2648
Planet Fitness
PLNT
$8.68B
$114 ﹤0.01%
1,469
-160
-10% -$12
TNDM icon
2649
Tandem Diabetes Care
TNDM
$864M
$114 ﹤0.01%
1,288
-151
-10% -$13
VATE icon
2650
INNOVATE Corp
VATE
$66.8M
$114 ﹤0.01%
2,885
-366
-11% -$14