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
NYMX
2901
DELISTED
Nymox Pharmaceutical Corp
NYMX
$61 ﹤0.01%
24,584
-414
-2% -$1
DYAI icon
2902
Dyadic International
DYAI
$35.8M
$60 ﹤0.01%
11,210
-321
-3% -$2
PEBK icon
2903
Peoples Bancorp of North Carolina
PEBK
$167M
$60 ﹤0.01%
2,598
-74
-3% -$2
TELA icon
2904
TELA Bio
TELA
$63.8M
$60 ﹤0.01%
3,988
-115
-3% -$2
XFOR icon
2905
X4 Pharmaceuticals
XFOR
$72.1M
$60 ﹤0.01%
312
-8
-3% -$2
JOYY
2906
JOYY Inc. American Depositary Shares
JOYY
$3.24B
$60 ﹤0.01%
750
LEVL
2907
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$60 ﹤0.01%
2,977
-85
-3% -$2
MRLN
2908
DELISTED
Marlin Business Services Corp
MRLN
$60 ﹤0.01%
4,863
-140
-3% -$2
AXS icon
2909
AXIS Capital
AXS
$7.59B
$59 ﹤0.01%
1,164
-13
-1% -$1
BH icon
2910
Biglari Holdings Class B
BH
$967M
$59 ﹤0.01%
535
-17
-3% -$2
OVBC icon
2911
Ohio Valley Banc Corp
OVBC
$171M
$59 ﹤0.01%
2,496
-72
-3% -$2
RMNI icon
2912
Rimini Street
RMNI
$427M
$59 ﹤0.01%
13,354
-86
-0.6%
BBCP icon
2913
Concrete Pumping Holdings
BBCP
$366M
$58 ﹤0.01%
15,101
-916
-6% -$4
PINE
2914
Alpine Income Property Trust
PINE
$214M
$58 ﹤0.01%
3,890
-111
-3% -$2
TLPH icon
2915
Talphera
TLPH
$18.1M
$58 ﹤0.01%
2,326
-67
-3% -$2
AUBN icon
2916
Auburn National Bancorp
AUBN
$85.6M
$57 ﹤0.01%
1,361
-38
-3% -$2
CBFV icon
2917
CB Financial Services
CBFV
$165M
$57 ﹤0.01%
2,871
-82
-3% -$2
CTOS icon
2918
Custom Truck One Source
CTOS
$1.26B
$57 ﹤0.01%
7,708
-221
-3% -$2
MEC icon
2919
Mayville Engineering Co
MEC
$293M
$57 ﹤0.01%
4,277
-123
-3% -$2
MLSS icon
2920
Milestone Scientific
MLSS
$48.7M
$57 ﹤0.01%
26,751
+1,484
+6% +$3
NC icon
2921
NACCO Industries
NC
$296M
$57 ﹤0.01%
2,176
-63
-3% -$2
CIZN
2922
DELISTED
Citizens Holding Co.
CIZN
$57 ﹤0.01%
2,721
-79
-3% -$2
ASUR icon
2923
Asure Software
ASUR
$219M
$56 ﹤0.01%
7,891
-144
-2% -$1
AVTX icon
2924
Avalo Therapeutics
AVTX
$155M
$56 ﹤0.01%
7
-1
-13% -$8
BSGM icon
2925
BioSig Technologies, Inc. Common Stock
BSGM
$146M
$56 ﹤0.01%
1,428
-11
-0.8%