AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DS
2676
DELISTED
Drive Shack Inc.
DS
$153 ﹤0.01%
+46,290
New +$153
AGS
2677
DELISTED
PlayAGS
AGS
$152 ﹤0.01%
15,395
-112
-0.7% -$1
CDZI icon
2678
Cadiz
CDZI
$312M
$152 ﹤0.01%
11,147
-725
-6% -$10
GNTY icon
2679
Guaranty Bancshares
GNTY
$559M
$152 ﹤0.01%
4,473
-4
-0.1%
RLGT icon
2680
Radiant Logistics
RLGT
$309M
$152 ﹤0.01%
21,995
-805
-4% -$6
VHC icon
2681
VirnetX
VHC
$74.6M
$152 ﹤0.01%
1,777
-68
-4% -$6
MSON
2682
DELISTED
Misonix Inc
MSON
$152 ﹤0.01%
6,855
-149
-2% -$3
CCB icon
2683
Coastal Financial
CCB
$1.68B
$151 ﹤0.01%
5,302
+4
+0.1%
MPB icon
2684
Mid Penn Bancorp
MPB
$694M
$151 ﹤0.01%
5,508
+1,462
+36% +$40
RMNI icon
2685
Rimini Street
RMNI
$429M
$151 ﹤0.01%
24,572
+11,182
+84% +$69
IEA
2686
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$151 ﹤0.01%
+11,714
New +$151
DSGN icon
2687
Design Therapeutics
DSGN
$339M
$150 ﹤0.01%
+7,551
New +$150
FLXS icon
2688
Flexsteel Industries
FLXS
$261M
$150 ﹤0.01%
+3,722
New +$150
AXDX
2689
DELISTED
Accelerate Diagnostics
AXDX
$149 ﹤0.01%
1,848
-65
-3% -$5
HEI.A icon
2690
HEICO Class A
HEI.A
$35.3B
$149 ﹤0.01%
1,202
-382
-24% -$47
PCYO icon
2691
Pure Cycle
PCYO
$272M
$149 ﹤0.01%
10,786
-531
-5% -$7
TIG
2692
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$149 ﹤0.01%
9,887
+3,032
+44% +$46
ESTE
2693
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$149 ﹤0.01%
13,428
-298
-2% -$3
CIA icon
2694
Citizens
CIA
$273M
$148 ﹤0.01%
27,970
-922
-3% -$5
AFIB
2695
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$148 ﹤0.01%
8,704
+303
+4% +$5
GHL
2696
DELISTED
Greenhill & Co., Inc.
GHL
$148 ﹤0.01%
9,530
-31
-0.3%
BKI
2697
DELISTED
Black Knight, Inc. Common Stock
BKI
$148 ﹤0.01%
1,900
-1,494
-44% -$116
AEVA
2698
Aeva Technologies
AEVA
$893M
$147 ﹤0.01%
+2,783
New +$147
EWTX icon
2699
Edgewise Therapeutics
EWTX
$1.55B
$147 ﹤0.01%
+6,914
New +$147
FSBW icon
2700
FS Bancorp
FSBW
$321M
$147 ﹤0.01%
4,116
-258
-6% -$9