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
CBAN icon
2876
Colony Bankcorp
CBAN
$297M
$70 ﹤0.01%
4,500
+12
+0.3%
FUNC icon
2877
First United
FUNC
$236M
$70 ﹤0.01%
3,995
+91
+2% +$2
JOYY
2878
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$70 ﹤0.01%
750
SCWX
2879
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$70 ﹤0.01%
5,201
+13
+0.3%
LOGC
2880
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$70 ﹤0.01%
9,559
+26
+0.3%
ADPT icon
2881
Adaptive Biotechnologies
ADPT
$1.89B
$69 ﹤0.01%
1,709
-205
-11% -$8
CLPR
2882
Clipper Realty
CLPR
$69.8M
$69 ﹤0.01%
8,661
+23
+0.3%
GPK icon
2883
Graphic Packaging
GPK
$6.14B
$69 ﹤0.01%
3,796
-410
-10% -$7
HUN icon
2884
Huntsman Corp
HUN
$1.88B
$69 ﹤0.01%
2,396
-199
-8% -$6
MIRM icon
2885
Mirum Pharmaceuticals
MIRM
$3.76B
$69 ﹤0.01%
3,490
+429
+14% +$8
ATH
2886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$69 ﹤0.01%
1,363
-113
-8% -$6
AWI icon
2887
Armstrong World Industries
AWI
$8.47B
$68 ﹤0.01%
754
-78
-9% -$7
BCLI
2888
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$68 ﹤0.01%
1,185
+142
+14% +$8
BVS icon
2889
Bioventus
BVS
$468M
$68 ﹤0.01%
+4,472
New +$68
LSF icon
2890
Laird Superfood
LSF
$62.3M
$68 ﹤0.01%
1,814
+5
+0.3%
MPX icon
2891
Marine Products Corp
MPX
$317M
$68 ﹤0.01%
4,181
+10
+0.2%
OVLY icon
2892
Oak Valley Bancorp
OVLY
$242M
$68 ﹤0.01%
3,982
+10
+0.3%
PINE
2893
Alpine Income Property Trust
PINE
$217M
$68 ﹤0.01%
3,900
+10
+0.3%
QUAD icon
2894
Quad
QUAD
$327M
$68 ﹤0.01%
19,370
+52
+0.3%
PROS
2895
DELISTED
ProSight Global, Inc.
PROS
$68 ﹤0.01%
5,434
+15
+0.3%
CFRX
2896
DELISTED
ContraFect Corporation
CFRX
$68 ﹤0.01%
178
ADMA icon
2897
ADMA Biologics
ADMA
$3.76B
$68 ﹤0.01%
38,412
+101
+0.3%
SPRB
2898
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
$67 ﹤0.01%
4,060
+10
+0.2%
ALR
2899
DELISTED
AlerisLife Inc. Common Stock
ALR
$67 ﹤0.01%
11,009
+29
+0.3%
MRLN
2900
DELISTED
Marlin Business Services Corp
MRLN
$67 ﹤0.01%
4,876
+13
+0.3%