AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.43%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$16.4B
AUM Growth
+$1.15B
Cap. Flow
+$41M
Cap. Flow %
0.25%
Top 10 Hldgs %
21.7%
Holding
3,276
New
285
Increased
1,232
Reduced
1,515
Closed
201

Sector Composition

1 Technology 25.93%
2 Healthcare 12.6%
3 Consumer Discretionary 11.7%
4 Financials 11.46%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSBK icon
2626
Timberland Bancorp
TSBK
$273M
$93K ﹤0.01%
+3,634
New +$93K
ATNM icon
2627
Actinium Pharmaceuticals
ATNM
$50.2M
$92.9K ﹤0.01%
+12,520
New +$92.9K
KRO icon
2628
KRONOS Worldwide
KRO
$721M
$92.8K ﹤0.01%
10,631
-62
-0.6% -$541
ESTC icon
2629
Elastic
ESTC
$9.56B
$92.7K ﹤0.01%
1,446
+295
+26% +$18.9K
ONIT
2630
Onity Group Inc.
ONIT
$352M
$92.7K ﹤0.01%
+3,093
New +$92.7K
BRCC icon
2631
BRC Inc
BRCC
$174M
$92.6K ﹤0.01%
17,948
+4,901
+38% +$25.3K
VLD
2632
DELISTED
Velo3D, Inc.
VLD
$92.5K ﹤0.01%
1,224
+435
+55% +$32.9K
JYNT icon
2633
The Joint Corp
JYNT
$157M
$92.5K ﹤0.01%
6,854
+67
+1% +$905
POWW icon
2634
Outdoor Holding Company Common Stock
POWW
$177M
$92.5K ﹤0.01%
43,419
+723
+2% +$1.54K
SENEA icon
2635
Seneca Foods Class A
SENEA
$756M
$92.2K ﹤0.01%
2,821
+22
+0.8% +$719
NSTG
2636
DELISTED
NanoString Technologies, Inc.
NSTG
$92.2K ﹤0.01%
22,761
+344
+2% +$1.39K
CMCL icon
2637
Caledonia Mining Corp
CMCL
$597M
$91.8K ﹤0.01%
+7,902
New +$91.8K
KG
2638
Kestrel Group, Ltd.
KG
$199M
$91.8K ﹤0.01%
+2,185
New +$91.8K
HT
2639
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$91.7K ﹤0.01%
15,062
-98
-0.6% -$597
METC icon
2640
Ramaco Resources Class A
METC
$1.72B
$91.6K ﹤0.01%
11,223
+40
+0.4% +$327
STHO icon
2641
Star Holdings Shares of Beneficial Interest
STHO
$116M
$91.5K ﹤0.01%
6,238
-786
-11% -$11.5K
SFST icon
2642
Southern First Bancshares
SFST
$362M
$91.4K ﹤0.01%
3,694
+37
+1% +$916
USX
2643
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$91.4K ﹤0.01%
+14,885
New +$91.4K
EVEX icon
2644
Eve Holding
EVEX
$1.11B
$91.3K ﹤0.01%
+8,712
New +$91.3K
QGEN icon
2645
Qiagen
QGEN
$9.98B
$91.2K ﹤0.01%
1,911
-242
-11% -$11.6K
CELC icon
2646
Celcuity
CELC
$2.37B
$91.1K ﹤0.01%
+8,294
New +$91.1K
OBT icon
2647
Orange County Bancorp
OBT
$347M
$91K ﹤0.01%
+4,918
New +$91K
HFFG icon
2648
HF Foods Group
HFFG
$171M
$90.9K ﹤0.01%
19,384
+1,082
+6% +$5.08K
THRX
2649
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$90.9K ﹤0.01%
9,741
+1,540
+19% +$14.4K
INZY
2650
DELISTED
Inozyme Pharma
INZY
$90.7K ﹤0.01%
+16,292
New +$90.7K