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
NBSE
2851
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$68 ﹤0.01%
488
-14
-3% -$2
PCTI
2852
DELISTED
PCTEL, Inc. Common Stock
PCTI
$68 ﹤0.01%
10,386
-147
-1% -$1
MMAC
2853
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$68 ﹤0.01%
2,758
-80
-3% -$2
PXLW icon
2854
Pixelworks
PXLW
$63.3M
$67 ﹤0.01%
1,967
+22
+1% +$1
SLNO icon
2855
Soleno Therapeutics
SLNO
$3.28B
$67 ﹤0.01%
2,308
-66
-3% -$2
VIA
2856
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$67 ﹤0.01%
1,393
-40
-3% -$2
CBAN icon
2857
Colony Bankcorp
CBAN
$296M
$66 ﹤0.01%
4,488
-129
-3% -$2
FRAF icon
2858
Franklin Financial Services
FRAF
$213M
$66 ﹤0.01%
2,426
-44
-2% -$1
OVLY icon
2859
Oak Valley Bancorp
OVLY
$244M
$66 ﹤0.01%
3,972
-114
-3% -$2
OYST
2860
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$66 ﹤0.01%
3,520
-101
-3% -$2
MFNC
2861
DELISTED
Mackinac Financial Corporation
MFNC
$66 ﹤0.01%
5,196
-149
-3% -$2
GTT
2862
DELISTED
GTT Communications, Inc.
GTT
$66 ﹤0.01%
18,518
-532
-3% -$2
GENC icon
2863
Gencor Industries
GENC
$226M
$65 ﹤0.01%
5,313
-152
-3% -$2
HUN icon
2864
Huntsman Corp
HUN
$1.9B
$65 ﹤0.01%
2,595
-14
-0.5%
MRBK icon
2865
Meridian
MRBK
$176M
$65 ﹤0.01%
6,244
-180
-3% -$2
RVSB icon
2866
Riverview Bancorp
RVSB
$104M
$65 ﹤0.01%
12,281
-351
-3% -$2
WHG icon
2867
Westwood Holdings Group
WHG
$162M
$65 ﹤0.01%
4,474
-197
-4% -$3
ENZ
2868
DELISTED
Enzo Biochem, Inc.
ENZ
$65 ﹤0.01%
25,822
-741
-3% -$2
GBT
2869
DELISTED
Global Blood Therapeutics, Inc.
GBT
$65 ﹤0.01%
1,490
-41
-3% -$2
PAND
2870
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$65 ﹤0.01%
4,346
-125
-3% -$2
ASC icon
2871
Ardmore Shipping
ASC
$498M
$64 ﹤0.01%
19,499
-560
-3% -$2
AVO icon
2872
Mission Produce
AVO
$826M
$64 ﹤0.01%
+4,225
New +$64
PBIP
2873
DELISTED
Prudential Bancorp, Inc.
PBIP
$64 ﹤0.01%
4,634
-133
-3% -$2
ATH
2874
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$64 ﹤0.01%
1,476
-29
-2% -$1
CBNK icon
2875
Capital Bancorp
CBNK
$556M
$64 ﹤0.01%
4,620
-132
-3% -$2