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
INBX
2751
DELISTED
Inhibrx, Inc. Common Stock
INBX
$95 ﹤0.01%
4,737
+12
+0.3%
DHX icon
2752
DHI Group
DHX
$143M
$94 ﹤0.01%
27,975
+73
+0.3%
VOYA icon
2753
Voya Financial
VOYA
$7.3B
$94 ﹤0.01%
1,478
-151
-9% -$10
EVBN
2754
DELISTED
Evans Bancorp Inc
EVBN
$94 ﹤0.01%
2,776
+8
+0.3%
NGVC icon
2755
Vitamin Cottage Natural Grocers
NGVC
$833M
$93 ﹤0.01%
5,317
+15
+0.3%
CALA
2756
DELISTED
Calithera Biosciences, Inc
CALA
$93 ﹤0.01%
1,917
+5
+0.3%
FCCY
2757
DELISTED
1st Constitution Bancorp
FCCY
$93 ﹤0.01%
5,271
+13
+0.2%
AVEO
2758
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$93 ﹤0.01%
12,725
+33
+0.3%
CASI icon
2759
CASI Pharmaceuticals
CASI
$36.6M
$92 ﹤0.01%
3,853
+10
+0.3%
FCAP icon
2760
First Capital
FCAP
$145M
$92 ﹤0.01%
1,898
+6
+0.3%
III icon
2761
Information Services Group
III
$251M
$92 ﹤0.01%
20,952
+56
+0.3%
ALCO icon
2762
Alico
ALCO
$257M
$91 ﹤0.01%
3,040
+8
+0.3%
ESQ icon
2763
Esquire Financial Holdings
ESQ
$828M
$91 ﹤0.01%
3,990
+73
+2% +$2
MYFW icon
2764
First Western Financial
MYFW
$226M
$91 ﹤0.01%
3,642
+10
+0.3%
SLDB icon
2765
Solid Biosciences
SLDB
$408M
$91 ﹤0.01%
1,092
+2
+0.2%
CHMA
2766
DELISTED
Chiasma, Inc. Common Stock
CHMA
$91 ﹤0.01%
29,203
+77
+0.3%
CFFI icon
2767
C&F Financial
CFFI
$228M
$90 ﹤0.01%
2,024
+6
+0.3%
GYRE icon
2768
Gyre Therapeutics
GYRE
$742M
$90 ﹤0.01%
2,392
+683
+40% +$26
NWFL icon
2769
Norwood Financial Corp
NWFL
$245M
$90 ﹤0.01%
3,390
+9
+0.3%
ASC icon
2770
Ardmore Shipping
ASC
$502M
$89 ﹤0.01%
19,551
+52
+0.3%
ATLC icon
2771
Atlanticus Holdings
ATLC
$1.02B
$89 ﹤0.01%
2,942
+7
+0.2%
CBNK icon
2772
Capital Bancorp
CBNK
$556M
$89 ﹤0.01%
4,631
+11
+0.2%
EBMT icon
2773
Eagle Bancorp Montana
EBMT
$138M
$89 ﹤0.01%
3,670
+10
+0.3%
ENZ
2774
DELISTED
Enzo Biochem, Inc.
ENZ
$89 ﹤0.01%
25,891
+69
+0.3%
CRBP icon
2775
Corbus Pharmaceuticals
CRBP
$118M
$88 ﹤0.01%
1,492
+4
+0.3%