AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BELFB
2651
Bel Fuse Class B
BELFB
$1.84B
$102 ﹤0.01%
6,772
-172
-2% -$3
CWCO icon
2652
Consolidated Water Co
CWCO
$524M
$102 ﹤0.01%
8,424
-242
-3% -$3
ODC icon
2653
Oil-Dri
ODC
$960M
$102 ﹤0.01%
6,002
-84
-1% -$1
U icon
2654
Unity
U
$18.2B
$102 ﹤0.01%
+665
New +$102
ALSN icon
2655
Allison Transmission
ALSN
$7.41B
$101 ﹤0.01%
2,347
-80
-3% -$3
BRKR icon
2656
Bruker
BRKR
$4.63B
$101 ﹤0.01%
1,871
-50
-3% -$3
CNTY icon
2657
Century Casinos
CNTY
$75.1M
$101 ﹤0.01%
15,745
-451
-3% -$3
FVCB icon
2658
FVCBankcorp
FVCB
$240M
$101 ﹤0.01%
8,580
-246
-3% -$3
SHBI icon
2659
Shore Bancshares
SHBI
$567M
$101 ﹤0.01%
6,932
-486
-7% -$7
PFBI
2660
DELISTED
Premier Financial Bancorp
PFBI
$101 ﹤0.01%
7,587
-218
-3% -$3
ALTG icon
2661
Alta Equipment Group
ALTG
$246M
$100 ﹤0.01%
10,071
-114
-1% -$1
BCML icon
2662
BayCom
BCML
$329M
$100 ﹤0.01%
6,596
-189
-3% -$3
CVLG icon
2663
Covenant Logistics
CVLG
$575M
$100 ﹤0.01%
13,544
-388
-3% -$3
FTHM icon
2664
Fathom Holdings
FTHM
$66.7M
$100 ﹤0.01%
2,779
-79
-3% -$3
NPKI
2665
NPK International Inc.
NPKI
$899M
$100 ﹤0.01%
52,194
-9,332
-15% -$18
RPRX icon
2666
Royalty Pharma
RPRX
$15.6B
$99 ﹤0.01%
1,975
+388
+24% +$19
IVAC
2667
DELISTED
Intevac Inc
IVAC
$99 ﹤0.01%
13,665
-176
-1% -$1
PFHD
2668
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$99 ﹤0.01%
6,407
-419
-6% -$6
CHNG
2669
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$99 ﹤0.01%
5,305
-192
-3% -$4
ELVN icon
2670
Enliven Therapeutics
ELVN
$1.14B
$98 ﹤0.01%
1,113
+374
+51% +$33
INZY
2671
DELISTED
Inozyme Pharma
INZY
$98 ﹤0.01%
4,724
-136
-3% -$3
NBN icon
2672
Northeast Bank
NBN
$941M
$98 ﹤0.01%
4,352
-237
-5% -$5
NXST icon
2673
Nexstar Media Group
NXST
$5.98B
$98 ﹤0.01%
897
-56
-6% -$6
SPRB
2674
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$98 ﹤0.01%
+4,050
New +$98
BVH
2675
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$98 ﹤0.01%
7,252
-208
-3% -$3