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
BCML icon
2651
BayCom
BCML
$330M
$113 ﹤0.01%
6,282
-314
-5% -$6
CWBC
2652
Community West Bancshares
CWBC
$406M
$113 ﹤0.01%
6,161
+16
+0.3%
HOOK
2653
DELISTED
HOOKIPA Pharma
HOOK
$113 ﹤0.01%
838
+115
+16% +$16
NXST icon
2654
Nexstar Media Group
NXST
$6.25B
$113 ﹤0.01%
807
-90
-10% -$13
BBCP icon
2655
Concrete Pumping Holdings
BBCP
$368M
$112 ﹤0.01%
15,141
+40
+0.3%
BTU icon
2656
Peabody Energy
BTU
$2.25B
$112 ﹤0.01%
36,578
+97
+0.3%
NTNX icon
2657
Nutanix
NTNX
$21.7B
$112 ﹤0.01%
4,231
-617
-13% -$16
TERN icon
2658
Terns Pharmaceuticals
TERN
$651M
$112 ﹤0.01%
+5,075
New +$112
AFIB
2659
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$112 ﹤0.01%
8,401
+2,602
+45% +$35
ESXB
2660
DELISTED
Community Bankers Trust Corporation
ESXB
$112 ﹤0.01%
12,690
+33
+0.3%
OVID icon
2661
Ovid Therapeutics
OVID
$88.9M
$111 ﹤0.01%
27,729
+74
+0.3%
WNEB icon
2662
Western New England Bancorp
WNEB
$251M
$111 ﹤0.01%
13,112
-156
-1% -$1
TIG
2663
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$111 ﹤0.01%
6,855
+18
+0.3%
WMC
2664
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$111 ﹤0.01%
3,469
+9
+0.3%
OESX icon
2665
Orion Energy Systems
OESX
$31.1M
$110 ﹤0.01%
1,576
+4
+0.3%
SMSI icon
2666
Smith Micro Software
SMSI
$15.4M
$110 ﹤0.01%
2,495
+7
+0.3%
VRCA icon
2667
Verrica Pharmaceuticals
VRCA
$46.7M
$110 ﹤0.01%
725
+2
+0.3%
WAL icon
2668
Western Alliance Bancorporation
WAL
$9.89B
$110 ﹤0.01%
1,169
-97
-8% -$9
BRKR icon
2669
Bruker
BRKR
$4.87B
$109 ﹤0.01%
1,694
-177
-9% -$11
DLTH icon
2670
Duluth Holdings
DLTH
$133M
$109 ﹤0.01%
6,450
+17
+0.3%
KZR icon
2671
Kezar Life Sciences
KZR
$29.1M
$109 ﹤0.01%
1,824
+4
+0.2%
PCB icon
2672
PCB Bancorp
PCB
$313M
$109 ﹤0.01%
7,262
+19
+0.3%
UTI icon
2673
Universal Technical Institute
UTI
$1.54B
$109 ﹤0.01%
18,735
+1,962
+12% +$11
TREC
2674
DELISTED
Trecora Resources
TREC
$109 ﹤0.01%
14,081
+37
+0.3%
AGNC icon
2675
AGNC Investment
AGNC
$10.8B
$108 ﹤0.01%
6,458
-610
-9% -$10