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
GORO icon
2701
Gold Resource Corp
GORO
$115M
$103 ﹤0.01%
39,069
+103
+0.3%
NATR icon
2702
Nature's Sunshine
NATR
$302M
$103 ﹤0.01%
5,169
+14
+0.3%
RVP icon
2703
Retractable Technologies
RVP
$23.8M
$103 ﹤0.01%
8,004
+205
+3% +$3
TSHA icon
2704
Taysha Gene Therapies
TSHA
$895M
$103 ﹤0.01%
5,059
+14
+0.3%
VST icon
2705
Vistra
VST
$69.2B
$103 ﹤0.01%
5,839
-485
-8% -$9
NETI
2706
DELISTED
Eneti Inc.
NETI
$103 ﹤0.01%
4,905
-472
-9% -$10
JNCE
2707
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$103 ﹤0.01%
10,057
+27
+0.3%
FTHM icon
2708
Fathom Holdings
FTHM
$77.1M
$102 ﹤0.01%
2,786
+7
+0.3%
CRD.A icon
2709
Crawford & Co Class A
CRD.A
$534M
$101 ﹤0.01%
9,475
+24
+0.3%
GNK icon
2710
Genco Shipping & Trading
GNK
$754M
$101 ﹤0.01%
9,973
+28
+0.3%
MORN icon
2711
Morningstar
MORN
$10.9B
$101 ﹤0.01%
449
-52
-10% -$12
ZG icon
2712
Zillow
ZG
$20.7B
$101 ﹤0.01%
769
-69
-8% -$9
LSXMK
2713
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101 ﹤0.01%
2,951
-267
-8% -$9
SGTX
2714
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$101 ﹤0.01%
+346
New +$101
ERIE icon
2715
Erie Indemnity
ERIE
$17.6B
$100 ﹤0.01%
451
-49
-10% -$11
FARM icon
2716
Farmer Brothers
FARM
$48.9M
$100 ﹤0.01%
9,599
+149
+2% +$2
FLNT
2717
Fluent
FLNT
$50.7M
$100 ﹤0.01%
4,062
+10
+0.2%
IONS icon
2718
Ionis Pharmaceuticals
IONS
$10.1B
$100 ﹤0.01%
2,235
-239
-10% -$11
STR
2719
DELISTED
Sitio Royalties
STR
$100 ﹤0.01%
5,564
+14
+0.3%
USFD icon
2720
US Foods
USFD
$18B
$100 ﹤0.01%
2,629
-218
-8% -$8
CVLY
2721
DELISTED
Codorus Valley Bancorp Inc
CVLY
$100 ﹤0.01%
5,455
+15
+0.3%
AYX
2722
DELISTED
Alteryx, Inc.
AYX
$100 ﹤0.01%
1,205
-144
-11% -$12
FRBK
2723
DELISTED
Republic First Bancorp Inc
FRBK
$100 ﹤0.01%
26,495
+71
+0.3%
GDS icon
2724
GDS Holdings
GDS
$7.24B
$99 ﹤0.01%
1,222
+200
+20% +$16
RGCO icon
2725
RGC Resources
RGCO
$230M
$99 ﹤0.01%
4,441
+11
+0.2%