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
ICBK
2901
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$67 ﹤0.01%
2,803
-47
-2% -$1
ABEO icon
2902
Abeona Therapeutics
ABEO
$335M
$66 ﹤0.01%
1,408
+4
+0.3%
FONR icon
2903
Fonar
FONR
$99.4M
$66 ﹤0.01%
3,674
+10
+0.3%
UHAL icon
2904
U-Haul Holding Co
UHAL
$10.8B
$66 ﹤0.01%
1,070
-90
-8% -$6
EARN
2905
Ellington Residential Mortgage REIT
EARN
$213M
$65 ﹤0.01%
5,254
+15
+0.3%
CBIO
2906
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
$65 ﹤0.01%
216
+1
+0.5%
PD icon
2907
PagerDuty
PD
$1.49B
$65 ﹤0.01%
1,605
-139
-8% -$6
SNSE icon
2908
Sensei Biotherapeutics
SNSE
$10.7M
$65 ﹤0.01%
+222
New +$65
VNRX icon
2909
VolitionRX
VNRX
$66.8M
$65 ﹤0.01%
17,247
+1,357
+9% +$5
WHG icon
2910
Westwood Holdings Group
WHG
$162M
$65 ﹤0.01%
4,485
+11
+0.2%
PAMT
2911
PAMT CORP Common Stock
PAMT
$253M
$65 ﹤0.01%
4,212
+8
+0.2%
OYST
2912
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$65 ﹤0.01%
3,529
+9
+0.3%
ACAD icon
2913
Acadia Pharmaceuticals
ACAD
$4.02B
$64 ﹤0.01%
2,482
-296
-11% -$8
CBFV icon
2914
CB Financial Services
CBFV
$166M
$64 ﹤0.01%
2,878
+7
+0.2%
GSIT icon
2915
GSI Technology
GSIT
$87.6M
$64 ﹤0.01%
9,636
+25
+0.3%
UBFO icon
2916
United Security Bancshares
UBFO
$166M
$64 ﹤0.01%
7,847
+21
+0.3%
KLDO
2917
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$64 ﹤0.01%
7,961
+1,138
+17% +$9
BSGM icon
2918
BioSig Technologies, Inc. Common Stock
BSGM
$157M
$63 ﹤0.01%
1,454
+26
+2% +$1
FCNCA icon
2919
First Citizens BancShares
FCNCA
$25.2B
$63 ﹤0.01%
75
-7
-9% -$6
FTDR icon
2920
Frontdoor
FTDR
$4.62B
$63 ﹤0.01%
1,175
-109
-8% -$6
NCNO icon
2921
nCino
NCNO
$3.47B
$63 ﹤0.01%
951
+614
+182% +$41
ORGS
2922
DELISTED
Orgenesis Inc. Common Stock
ORGS
$63 ﹤0.01%
1,098
+2
+0.2%
MNDT
2923
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63 ﹤0.01%
3,237
-247
-7% -$5
CMPI
2924
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$63 ﹤0.01%
5,217
+2,282
+78% +$28
MMAC
2925
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$63 ﹤0.01%
2,766
+8
+0.3%