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
GSIT icon
2826
GSI Technology
GSIT
$88.1M
$71 ﹤0.01%
9,611
-275
-3% -$2
LEGH icon
2827
Legacy Housing
LEGH
$645M
$71 ﹤0.01%
4,709
-249
-5% -$4
MYFW icon
2828
First Western Financial
MYFW
$226M
$71 ﹤0.01%
3,632
-105
-3% -$2
PBFS icon
2829
Pioneer Bancorp
PBFS
$336M
$71 ﹤0.01%
6,744
-194
-3% -$2
TIPT icon
2830
Tiptree Inc
TIPT
$881M
$71 ﹤0.01%
14,226
-409
-3% -$2
RETA
2831
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$71 ﹤0.01%
573
-23
-4% -$3
CRD.A icon
2832
Crawford & Co Class A
CRD.A
$512M
$70 ﹤0.01%
9,451
-271
-3% -$2
GAIA icon
2833
Gaia
GAIA
$146M
$70 ﹤0.01%
7,035
-203
-3% -$2
GNPX icon
2834
Genprex
GNPX
$8.29M
$70 ﹤0.01%
423
-3
-0.7%
HBB icon
2835
Hamilton Beach Brands
HBB
$195M
$70 ﹤0.01%
3,971
-114
-3% -$2
NVST icon
2836
Envista
NVST
$3.44B
$70 ﹤0.01%
2,068
-11
-0.5%
STR
2837
DELISTED
Sitio Royalties
STR
$70 ﹤0.01%
5,550
-159
-3% -$2
JNCE
2838
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$70 ﹤0.01%
10,030
-288
-3% -$2
PROS
2839
DELISTED
ProSight Global, Inc.
PROS
$70 ﹤0.01%
5,419
-156
-3% -$2
EGLE
2840
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$70 ﹤0.01%
3,670
-105
-3% -$2
CHMG icon
2841
Chemung Financial Corp
CHMG
$252M
$69 ﹤0.01%
2,018
-134
-6% -$5
III icon
2842
Information Services Group
III
$251M
$69 ﹤0.01%
20,896
-600
-3% -$2
GRTS
2843
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$69 ﹤0.01%
17,499
-501
-3% -$2
APTX
2844
DELISTED
Aptinyx Inc. Common Stock
APTX
$69 ﹤0.01%
19,833
+4,687
+31% +$16
MBT
2845
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$69 ﹤0.01%
7,742
BFIN icon
2846
BankFinancial
BFIN
$154M
$68 ﹤0.01%
7,693
-220
-3% -$2
DLTH icon
2847
Duluth Holdings
DLTH
$135M
$68 ﹤0.01%
6,433
-185
-3% -$2
EARN
2848
Ellington Residential Mortgage REIT
EARN
$213M
$68 ﹤0.01%
5,239
-151
-3% -$2
STWD icon
2849
Starwood Property Trust
STWD
$7.6B
$68 ﹤0.01%
3,541
-19
-0.5%
CALB
2850
DELISTED
California BanCorp Common Stock
CALB
$68 ﹤0.01%
4,400
-125
-3% -$2