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
EEFT icon
2801
Euronet Worldwide
EEFT
$3.57B
$83 ﹤0.01%
601
-50
-8% -$7
FCCO icon
2802
First Community Corp
FCCO
$214M
$83 ﹤0.01%
4,173
+11
+0.3%
ASMB icon
2803
Assembly Biosciences
ASMB
$171M
$82 ﹤0.01%
1,491
+4
+0.3%
AVO icon
2804
Mission Produce
AVO
$829M
$82 ﹤0.01%
4,310
+85
+2% +$2
GENC icon
2805
Gencor Industries
GENC
$225M
$82 ﹤0.01%
6,095
+782
+15% +$11
SNCR icon
2806
Synchronoss Technologies
SNCR
$62.8M
$82 ﹤0.01%
2,557
+7
+0.3%
AGRX
2807
DELISTED
Agile Therapeutics, Inc
AGRX
$82 ﹤0.01%
20
MRBK icon
2808
Meridian
MRBK
$176M
$81 ﹤0.01%
6,262
+18
+0.3%
STWD icon
2809
Starwood Property Trust
STWD
$7.6B
$81 ﹤0.01%
3,270
-271
-8% -$7
VRM icon
2810
Vroom, Inc. Common Stock
VRM
$131M
$81 ﹤0.01%
26
+18
+225% +$56
XFOR icon
2811
X4 Pharmaceuticals
XFOR
$76.1M
$81 ﹤0.01%
312
SRT
2812
DELISTED
Startek Inc.
SRT
$81 ﹤0.01%
10,171
+27
+0.3%
BFIN icon
2813
BankFinancial
BFIN
$154M
$80 ﹤0.01%
7,713
+20
+0.3%
BGSF icon
2814
BGSF Inc
BGSF
$71.8M
$80 ﹤0.01%
5,724
+15
+0.3%
GHM icon
2815
Graham Corp
GHM
$530M
$80 ﹤0.01%
5,621
+15
+0.3%
PAYS icon
2816
Paysign
PAYS
$281M
$80 ﹤0.01%
18,263
+49
+0.3%
SAMG icon
2817
Silvercrest Asset Management
SAMG
$134M
$80 ﹤0.01%
5,563
+14
+0.3%
CRK icon
2818
Comstock Resources
CRK
$4.65B
$79 ﹤0.01%
14,236
+37
+0.3%
EEX icon
2819
Emerald Holding
EEX
$960M
$79 ﹤0.01%
14,244
+37
+0.3%
FENC icon
2820
Fennec Pharmaceuticals
FENC
$251M
$79 ﹤0.01%
12,685
+34
+0.3%
PBFS icon
2821
Pioneer Bancorp
PBFS
$337M
$79 ﹤0.01%
6,762
+18
+0.3%
PLBC icon
2822
Plumas Bancorp
PLBC
$313M
$79 ﹤0.01%
2,709
+7
+0.3%
PVLA
2823
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
$79 ﹤0.01%
387
+1
+0.3%
CALB
2824
DELISTED
California BanCorp Common Stock
CALB
$79 ﹤0.01%
4,412
+12
+0.3%
OSG
2825
DELISTED
Overseas Shipholding Group Inc.
OSG
$79 ﹤0.01%
38,477
+102
+0.3%