AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+6.37%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$29.5M
AUM Growth
+$1.01M
Cap. Flow
-$403K
Cap. Flow %
-1.37%
Top 10 Hldgs %
18.03%
Holding
3,422
New
250
Increased
849
Reduced
1,936
Closed
321

Sector Composition

1 Technology 20.04%
2 Healthcare 13.1%
3 Consumer Discretionary 10.59%
4 Financials 10.33%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEC icon
2876
Mayville Engineering Co
MEC
$293M
$101 ﹤0.01%
5,019
+731
+17% +$15
ODC icon
2877
Oil-Dri
ODC
$960M
$100 ﹤0.01%
5,842
-176
-3% -$3
ULH icon
2878
Universal Logistics Holdings
ULH
$633M
$100 ﹤0.01%
4,291
-182
-4% -$4
SCWX
2879
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$100 ﹤0.01%
5,374
+173
+3% +$3
FRBK
2880
DELISTED
Republic First Bancorp Inc
FRBK
$100 ﹤0.01%
25,056
-1,439
-5% -$6
HOOK
2881
DELISTED
HOOKIPA Pharma
HOOK
$99 ﹤0.01%
1,076
+238
+28% +$22
AVTX icon
2882
Avalo Therapeutics
AVTX
$145M
$97 ﹤0.01%
10
+1
+11% +$10
ATH
2883
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$97 ﹤0.01%
1,443
+80
+6% +$5
GDS icon
2884
GDS Holdings
GDS
$6.42B
$96 ﹤0.01%
1,222
HEI icon
2885
HEICO
HEI
$44.1B
$96 ﹤0.01%
685
-226
-25% -$32
FTHM icon
2886
Fathom Holdings
FTHM
$66.7M
$95 ﹤0.01%
2,889
+103
+4% +$3
CG icon
2887
Carlyle Group
CG
$23.7B
$94 ﹤0.01%
2,028
+499
+33% +$23
SMMT icon
2888
Summit Therapeutics
SMMT
$13.1B
$94 ﹤0.01%
+12,595
New +$94
LSXMK
2889
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$94 ﹤0.01%
2,617
-334
-11% -$12
HBB icon
2890
Hamilton Beach Brands
HBB
$193M
$93 ﹤0.01%
4,160
+178
+4% +$4
HBT icon
2891
HBT Financial
HBT
$808M
$93 ﹤0.01%
5,367
-336
-6% -$6
NPCE icon
2892
Neuropace
NPCE
$320M
$93 ﹤0.01%
+3,902
New +$93
VOYA icon
2893
Voya Financial
VOYA
$7.3B
$93 ﹤0.01%
1,505
+27
+2% +$2
MBII
2894
DELISTED
Marrone Bio Innovations, Inc.
MBII
$93 ﹤0.01%
56,139
+15,718
+39% +$26
ADN icon
2895
Advent Technologies
ADN
$7.88M
$92 ﹤0.01%
+319
New +$92
BDSX icon
2896
Biodesix
BDSX
$76.5M
$91 ﹤0.01%
6,882
+5,112
+289% +$68
EVI icon
2897
EVI Industries
EVI
$353M
$91 ﹤0.01%
3,201
+273
+9% +$8
GORV icon
2898
Lazydays
GORV
$8.29M
$91 ﹤0.01%
+137
New +$91
NODK icon
2899
NI Holdings
NODK
$275M
$91 ﹤0.01%
4,805
-466
-9% -$9
XGN icon
2900
Exagen
XGN
$212M
$91 ﹤0.01%
6,071
+3,288
+118% +$49