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
SFE
2826
DELISTED
Safeguard Scientifics, Inc.
SFE
$79 ﹤0.01%
11,514
+31
+0.3%
NVST icon
2827
Envista
NVST
$3.45B
$78 ﹤0.01%
1,909
-159
-8% -$6
AAIC
2828
DELISTED
Arlington Asset Investment Corp.
AAIC
$78 ﹤0.01%
19,312
+50
+0.3%
ASPU
2829
DELISTED
ASPEN GROUP, INC.
ASPU
$78 ﹤0.01%
12,980
+34
+0.3%
EVFM
2830
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$78 ﹤0.01%
2,980
+8
+0.3%
AVTX icon
2831
Avalo Therapeutics
AVTX
$145M
$76 ﹤0.01%
9
+2
+29% +$17
FRAF icon
2832
Franklin Financial Services
FRAF
$212M
$76 ﹤0.01%
2,432
+6
+0.2%
IBEX icon
2833
IBEX
IBEX
$387M
$76 ﹤0.01%
3,467
+563
+19% +$12
MNSB icon
2834
MainStreet Bancshares
MNSB
$167M
$76 ﹤0.01%
3,637
-113
-3% -$2
WEYS icon
2835
Weyco Group
WEYS
$285M
$76 ﹤0.01%
3,513
+10
+0.3%
SREV
2836
DELISTED
ServiceSource International, Inc.
SREV
$76 ﹤0.01%
51,418
+137
+0.3%
LEVL
2837
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$76 ﹤0.01%
2,947
-30
-1% -$1
AXTA icon
2838
Axalta
AXTA
$6.7B
$75 ﹤0.01%
2,520
-210
-8% -$6
OPTN
2839
DELISTED
OptiNose
OPTN
$75 ﹤0.01%
1,358
+3
+0.2%
XCUR icon
2840
Exicure
XCUR
$23.6M
$75 ﹤0.01%
230
FNCB
2841
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$75 ﹤0.01%
9,966
+26
+0.3%
VIA
2842
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$75 ﹤0.01%
1,396
+3
+0.2%
TMX
2843
DELISTED
Terminix Global Holdings, Inc.
TMX
$75 ﹤0.01%
1,583
-131
-8% -$6
STND
2844
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$75 ﹤0.01%
2,305
+7
+0.3%
BEKE icon
2845
KE Holdings
BEKE
$23.5B
$74 ﹤0.01%
+1,300
New +$74
LFVN icon
2846
LifeVantage
LFVN
$143M
$74 ﹤0.01%
7,906
-61
-0.8% -$1
OPBK icon
2847
OP Bancorp
OPBK
$217M
$74 ﹤0.01%
7,038
+19
+0.3%
SB icon
2848
Safe Bulkers
SB
$458M
$74 ﹤0.01%
30,242
+79
+0.3%
WLFC icon
2849
Willis Lease Finance
WLFC
$1.13B
$74 ﹤0.01%
1,709
+4
+0.2%
NEWR
2850
DELISTED
New Relic, Inc.
NEWR
$74 ﹤0.01%
1,202
-99
-8% -$6