AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+22.28%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.7B
AUM Growth
+$2.48B
Cap. Flow
-$926M
Cap. Flow %
-4.47%
Top 10 Hldgs %
17.45%
Holding
3,267
New
209
Increased
1,867
Reduced
983
Closed
165

Top Sells

1
LVS icon
Las Vegas Sands
LVS
+$165M
2
KSS icon
Kohl's
KSS
+$163M
3
AAPL icon
Apple
AAPL
+$58.9M
4
KHC icon
Kraft Heinz
KHC
+$43.6M
5
CMI icon
Cummins
CMI
+$41M

Sector Composition

1 Technology 21.19%
2 Healthcare 17.14%
3 Industrials 11.57%
4 Financials 10.03%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBFG icon
2726
SB Financial Group
SBFG
$132M
$72K ﹤0.01%
+4,560
New +$72K
ATXS icon
2727
Astria Therapeutics
ATXS
$419M
$71K ﹤0.01%
+1,839
New +$71K
CFFI icon
2728
C&F Financial
CFFI
$227M
$71K ﹤0.01%
2,124
+125
+6% +$4.18K
EOLS icon
2729
Evolus
EOLS
$465M
$71K ﹤0.01%
13,315
+2,377
+22% +$12.7K
GENC icon
2730
Gencor Industries
GENC
$224M
$71K ﹤0.01%
5,590
+213
+4% +$2.71K
GSIT icon
2731
GSI Technology
GSIT
$98M
$71K ﹤0.01%
9,918
+417
+4% +$2.99K
HROW icon
2732
Harrow
HROW
$1.46B
$71K ﹤0.01%
+13,687
New +$71K
STRS icon
2733
Stratus Properties
STRS
$159M
$71K ﹤0.01%
3,598
+122
+4% +$2.41K
SVRA icon
2734
Savara
SVRA
$615M
$71K ﹤0.01%
28,390
+7,852
+38% +$19.6K
RESN
2735
DELISTED
Resonant Inc.
RESN
$71K ﹤0.01%
+30,301
New +$71K
MBT
2736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$71K ﹤0.01%
7,742
BPRN icon
2737
Princeton Bancorp
BPRN
$219M
$70K ﹤0.01%
3,481
+157
+5% +$3.16K
ESQ icon
2738
Esquire Financial Holdings
ESQ
$828M
$70K ﹤0.01%
4,121
+287
+7% +$4.88K
GALT icon
2739
Galectin Therapeutics
GALT
$344M
$70K ﹤0.01%
22,746
-966
-4% -$2.97K
HWBK icon
2740
Hawthorn Bancshares
HWBK
$222M
$70K ﹤0.01%
4,024
+106
+3% +$1.84K
RDVT icon
2741
Red Violet
RDVT
$679M
$70K ﹤0.01%
+3,964
New +$70K
VOXX
2742
DELISTED
VOXX International Corporation Class A
VOXX
$70K ﹤0.01%
+12,127
New +$70K
BFIN icon
2743
BankFinancial
BFIN
$153M
$69K ﹤0.01%
8,199
-53
-0.6% -$446
CNTY icon
2744
Century Casinos
CNTY
$76.3M
$69K ﹤0.01%
16,565
+431
+3% +$1.8K
ONEW icon
2745
OneWater Marine
ONEW
$261M
$69K ﹤0.01%
2,849
+136
+5% +$3.29K
QMCO icon
2746
Quantum Corp
QMCO
$98M
$69K ﹤0.01%
+895
New +$69K
UNTY icon
2747
Unity Bancorp
UNTY
$521M
$69K ﹤0.01%
4,836
+167
+4% +$2.38K
CALB
2748
DELISTED
California BanCorp Common Stock
CALB
$69K ﹤0.01%
+4,630
New +$69K
EXPR
2749
DELISTED
Express, Inc.
EXPR
$69K ﹤0.01%
2,253
+78
+4% +$2.39K
IIN
2750
DELISTED
IntriCon Corporation
IIN
$69K ﹤0.01%
5,106
+249
+5% +$3.37K