AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+16.38%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
-$61.5M
Cap. Flow %
-227.94%
Top 10 Hldgs %
19.5%
Holding
3,193
New
71
Increased
428
Reduced
2,587
Closed
42

Sector Composition

1 Technology 21.17%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MG icon
2751
Mistras Group
MG
$301M
$82 ﹤0.01%
10,536
-302
-3% -$2
ZEUS icon
2752
Olympic Steel
ZEUS
$365M
$82 ﹤0.01%
6,146
-153
-2% -$2
OSG
2753
DELISTED
Overseas Shipholding Group Inc.
OSG
$82 ﹤0.01%
38,375
-1,101
-3% -$2
CHMI
2754
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$81 ﹤0.01%
8,835
-253
-3% -$2
CMBM icon
2755
Cambium Networks
CMBM
$19.8M
$81 ﹤0.01%
3,243
-94
-3% -$2
ETON icon
2756
Eton Pharmaceutcials
ETON
$467M
$81 ﹤0.01%
9,927
+1,111
+13% +$9
CBIO
2757
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$81 ﹤0.01%
215
-7
-3% -$3
GYRE icon
2758
Gyre Therapeutics
GYRE
$742M
$81 ﹤0.01%
1,709
-50
-3% -$2
CKPT
2759
DELISTED
Checkpoint Therapeutics
CKPT
$80 ﹤0.01%
3,008
+312
+12% +$8
HOOK
2760
DELISTED
HOOKIPA Pharma
HOOK
$80 ﹤0.01%
723
-20
-3% -$2
TCFC
2761
DELISTED
The Community Financial Corporation Common Stock
TCFC
$80 ﹤0.01%
3,025
-87
-3% -$2
MNDT
2762
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80 ﹤0.01%
3,484
-63
-2% -$1
ACIC icon
2763
American Coastal Insurance
ACIC
$526M
$79 ﹤0.01%
13,733
-342
-2% -$2
APT icon
2764
Alpha Pro Tech
APT
$50.7M
$79 ﹤0.01%
7,110
-204
-3% -$2
ESSA
2765
DELISTED
ESSA Bancorp
ESSA
$79 ﹤0.01%
5,286
-152
-3% -$2
FNWB icon
2766
First Northwest Bancorp
FNWB
$62M
$79 ﹤0.01%
5,047
-146
-3% -$2
AXTA icon
2767
Axalta
AXTA
$6.7B
$78 ﹤0.01%
2,730
-14
-0.5%
EBMT icon
2768
Eagle Bancorp Montana
EBMT
$138M
$78 ﹤0.01%
3,660
-105
-3% -$2
HR icon
2769
Healthcare Realty
HR
$6.44B
$78 ﹤0.01%
2,817
-4,795
-63% -$133
IRMD icon
2770
iRadimed
IRMD
$910M
$78 ﹤0.01%
3,422
-98
-3% -$2
MBCN icon
2771
Middlefield Banc Corp
MBCN
$238M
$78 ﹤0.01%
3,475
-100
-3% -$2
UNTY icon
2772
Unity Bancorp
UNTY
$527M
$78 ﹤0.01%
4,463
-178
-4% -$3
SMED
2773
DELISTED
Sharps Compliance Corp
SMED
$78 ﹤0.01%
8,299
-238
-3% -$2
RESN
2774
DELISTED
Resonant Inc.
RESN
$78 ﹤0.01%
29,580
-356
-1% -$1
ATHM icon
2775
Autohome
ATHM
$3.4B
$77 ﹤0.01%
772