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
LHDX
2851
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$74 ﹤0.01%
+6,089
New +$74
ETON icon
2852
Eton Pharmaceutcials
ETON
$467M
$73 ﹤0.01%
9,953
+26
+0.3%
FSFG icon
2853
First Savings Financial Group
FSFG
$190M
$73 ﹤0.01%
3,264
+9
+0.3%
GNPX icon
2854
Genprex
GNPX
$8.37M
$73 ﹤0.01%
424
+1
+0.2%
HWBK icon
2855
Hawthorn Bancshares
HWBK
$219M
$73 ﹤0.01%
3,832
+9
+0.2%
MBCN icon
2856
Middlefield Banc Corp
MBCN
$238M
$73 ﹤0.01%
3,485
+10
+0.3%
RDVT icon
2857
Red Violet
RDVT
$689M
$73 ﹤0.01%
3,953
+10
+0.3%
MFNC
2858
DELISTED
Mackinac Financial Corporation
MFNC
$73 ﹤0.01%
5,210
+14
+0.3%
GFN
2859
DELISTED
General Finance Corporation
GFN
$73 ﹤0.01%
6,025
+15
+0.2%
ASUR icon
2860
Asure Software
ASUR
$219M
$72 ﹤0.01%
9,432
+1,541
+20% +$12
ATHM icon
2861
Autohome
ATHM
$3.4B
$72 ﹤0.01%
772
HBB icon
2862
Hamilton Beach Brands
HBB
$193M
$72 ﹤0.01%
3,982
+11
+0.3%
HR icon
2863
Healthcare Realty
HR
$6.44B
$72 ﹤0.01%
2,601
-216
-8% -$6
KODK icon
2864
Kodak
KODK
$464M
$72 ﹤0.01%
9,153
+24
+0.3%
SBFG icon
2865
SB Financial Group
SBFG
$136M
$72 ﹤0.01%
4,158
-91
-2% -$2
NBSE
2866
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$72 ﹤0.01%
489
+1
+0.2%
PCTI
2867
DELISTED
PCTEL, Inc. Common Stock
PCTI
$72 ﹤0.01%
10,413
+27
+0.3%
TYME
2868
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$72 ﹤0.01%
40,490
+108
+0.3%
BH icon
2869
Biglari Holdings Class B
BH
$951M
$71 ﹤0.01%
538
+3
+0.6%
VYGR icon
2870
Voyager Therapeutics
VYGR
$231M
$71 ﹤0.01%
15,062
+39
+0.3%
NEXI
2871
DELISTED
NexImmune, Inc. Common Stock
NEXI
$71 ﹤0.01%
+149
New +$71
SOLY
2872
DELISTED
Soliton, Inc.
SOLY
$71 ﹤0.01%
4,052
+11
+0.3%
SBBP
2873
DELISTED
Strongbridge Biopharma plc.
SBBP
$71 ﹤0.01%
25,659
+68
+0.3%
APT icon
2874
Alpha Pro Tech
APT
$50.7M
$70 ﹤0.01%
7,129
+19
+0.3%
BPOP icon
2875
Popular Inc
BPOP
$8.45B
$70 ﹤0.01%
992
-83
-8% -$6