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
TLPH icon
2726
Talphera
TLPH
$20.4M
$99 ﹤0.01%
2,926
+600
+26% +$20
TLIS
2727
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$99 ﹤0.01%
+514
New +$99
SLCT
2728
DELISTED
Select Bancorp, Inc.
SLCT
$99 ﹤0.01%
8,964
-157
-2% -$2
ALSK
2729
DELISTED
Alaska Communications Systems
ALSK
$99 ﹤0.01%
30,544
+387
+1% +$1
ACIC icon
2730
American Coastal Insurance
ACIC
$539M
$98 ﹤0.01%
13,577
-156
-1% -$1
CMCL icon
2731
Caledonia Mining Corp
CMCL
$633M
$98 ﹤0.01%
6,846
+18
+0.3%
DGICA icon
2732
Donegal Group Class A
DGICA
$720M
$98 ﹤0.01%
6,574
+18
+0.3%
HBT icon
2733
HBT Financial
HBT
$818M
$98 ﹤0.01%
5,703
+15
+0.3%
IOVA icon
2734
Iovance Biotherapeutics
IOVA
$876M
$98 ﹤0.01%
3,090
-369
-11% -$12
IVAC
2735
DELISTED
Intevac Inc
IVAC
$98 ﹤0.01%
13,700
+35
+0.3%
ESTE
2736
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$98 ﹤0.01%
13,726
+37
+0.3%
AYTU icon
2737
AYTU BioPharma
AYTU
$20.6M
$97 ﹤0.01%
638
+567
+799% +$86
MBIO icon
2738
Mustang Bio
MBIO
$11.4M
$97 ﹤0.01%
39
NODK icon
2739
NI Holdings
NODK
$281M
$97 ﹤0.01%
5,271
+13
+0.2%
UNTY icon
2740
Unity Bancorp
UNTY
$533M
$97 ﹤0.01%
4,429
-34
-0.8% -$1
IMMR icon
2741
Immersion
IMMR
$221M
$96 ﹤0.01%
9,985
+27
+0.3%
MLSS icon
2742
Milestone Scientific
MLSS
$46.3M
$96 ﹤0.01%
26,821
+70
+0.3%
NXTC icon
2743
NextCure
NXTC
$14.6M
$96 ﹤0.01%
800
+2
+0.3%
PEGA icon
2744
Pegasystems
PEGA
$9.94B
$96 ﹤0.01%
1,686
-198
-11% -$11
PWOD
2745
DELISTED
Penns Woods Bancorp
PWOD
$96 ﹤0.01%
3,988
+11
+0.3%
RMBI icon
2746
Richmond Mutual Bancorp
RMBI
$141M
$96 ﹤0.01%
7,044
+17
+0.2%
EVBG
2747
DELISTED
Everbridge, Inc. Common Stock
EVBG
$96 ﹤0.01%
794
-82
-9% -$10
BPRN icon
2748
Princeton Bancorp
BPRN
$221M
$95 ﹤0.01%
3,317
+9
+0.3%
CKPT
2749
DELISTED
Checkpoint Therapeutics
CKPT
$95 ﹤0.01%
3,017
+9
+0.3%
PSTG icon
2750
Pure Storage
PSTG
$27B
$95 ﹤0.01%
4,432
-380
-8% -$8