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
HROW icon
2776
Harrow
HROW
$1.44B
$88 ﹤0.01%
13,044
+34
+0.3%
IDN icon
2777
Intellicheck
IDN
$108M
$88 ﹤0.01%
10,474
+28
+0.3%
IRMD icon
2778
iRadimed
IRMD
$910M
$88 ﹤0.01%
3,431
+9
+0.3%
PXLW icon
2779
Pixelworks
PXLW
$61.5M
$88 ﹤0.01%
2,213
+246
+13% +$10
CUBE icon
2780
CubeSmart
CUBE
$9.29B
$87 ﹤0.01%
2,312
-192
-8% -$7
TCDA
2781
DELISTED
Tricida, Inc. Common Stock
TCDA
$87 ﹤0.01%
16,479
+42
+0.3%
ALSN icon
2782
Allison Transmission
ALSN
$7.41B
$86 ﹤0.01%
2,111
-236
-10% -$10
OSH
2783
DELISTED
Oak Street Health, Inc.
OSH
$86 ﹤0.01%
1,580
+1,135
+255% +$62
CNCE
2784
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$86 ﹤0.01%
17,229
+45
+0.3%
VWTR
2785
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$86 ﹤0.01%
9,718
+26
+0.3%
CHMG icon
2786
Chemung Financial Corp
CHMG
$252M
$85 ﹤0.01%
2,024
+6
+0.3%
CMCT
2787
Creative Media & Community Trust
CMCT
$5.4M
$85 ﹤0.01%
27
RVSB icon
2788
Riverview Bancorp
RVSB
$101M
$85 ﹤0.01%
12,313
+32
+0.3%
CABA icon
2789
Cabaletta Bio
CABA
$159M
$84 ﹤0.01%
7,524
+20
+0.3%
EML icon
2790
Eastern Company
EML
$147M
$84 ﹤0.01%
3,142
+9
+0.3%
ESSA
2791
DELISTED
ESSA Bancorp
ESSA
$84 ﹤0.01%
5,237
-49
-0.9% -$1
EVI icon
2792
EVI Industries
EVI
$353M
$84 ﹤0.01%
2,928
+8
+0.3%
FNWB icon
2793
First Northwest Bancorp
FNWB
$62M
$84 ﹤0.01%
5,060
+13
+0.3%
GAIA icon
2794
Gaia
GAIA
$146M
$84 ﹤0.01%
7,054
+19
+0.3%
LEGH icon
2795
Legacy Housing
LEGH
$646M
$84 ﹤0.01%
4,721
+12
+0.3%
SCCO icon
2796
Southern Copper
SCCO
$82.9B
$84 ﹤0.01%
1,294
+420
+48% +$27
XPEV icon
2797
XPeng
XPEV
$19.1B
$84 ﹤0.01%
+2,300
New +$84
MBII
2798
DELISTED
Marrone Bio Innovations, Inc.
MBII
$84 ﹤0.01%
40,421
+108
+0.3%
CHMI
2799
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$83 ﹤0.01%
8,858
+23
+0.3%
DLB icon
2800
Dolby
DLB
$6.8B
$83 ﹤0.01%
845
-62
-7% -$6