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
PFSW
2926
DELISTED
PFSweb, Inc.
PFSW
$63 ﹤0.01%
9,274
+24
+0.3%
AL icon
2927
Air Lease Corp
AL
$7.11B
$62 ﹤0.01%
1,274
-106
-8% -$5
DYAI icon
2928
Dyadic International
DYAI
$35.5M
$62 ﹤0.01%
11,239
+29
+0.3%
KRUS icon
2929
Kura Sushi USA
KRUS
$961M
$62 ﹤0.01%
1,963
+4
+0.2%
MEC icon
2930
Mayville Engineering Co
MEC
$293M
$62 ﹤0.01%
4,288
+11
+0.3%
PEBK icon
2931
Peoples Bancorp of North Carolina
PEBK
$168M
$62 ﹤0.01%
2,604
+6
+0.2%
ELTX icon
2932
Elicio Therapeutics
ELTX
$192M
$61 ﹤0.01%
+338
New +$61
EPM icon
2933
Evolution Petroleum
EPM
$179M
$61 ﹤0.01%
18,087
+335
+2% +$1
IQ icon
2934
iQIYI
IQ
$2.5B
$61 ﹤0.01%
3,642
+800
+28% +$13
LARK icon
2935
Landmark Bancorp
LARK
$154M
$61 ﹤0.01%
2,804
+7
+0.3%
OVBC icon
2936
Ohio Valley Banc Corp
OVBC
$173M
$61 ﹤0.01%
2,502
+6
+0.2%
SPR icon
2937
Spirit AeroSystems
SPR
$4.76B
$61 ﹤0.01%
1,254
-105
-8% -$5
ONCR
2938
DELISTED
Oncorus, Inc.
ONCR
$61 ﹤0.01%
4,374
+524
+14% +$7
PS
2939
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$61 ﹤0.01%
2,743
+494
+22% +$11
AQST icon
2940
Aquestive Therapeutics
AQST
$590M
$60 ﹤0.01%
11,581
+31
+0.3%
BF.A icon
2941
Brown-Forman Class A
BF.A
$13.2B
$60 ﹤0.01%
942
-110
-10% -$7
NERV icon
2942
Minerva Neurosciences
NERV
$15M
$60 ﹤0.01%
2,582
+7
+0.3%
TELA icon
2943
TELA Bio
TELA
$62.2M
$60 ﹤0.01%
3,999
+11
+0.3%
U icon
2944
Unity
U
$18.2B
$60 ﹤0.01%
602
-63
-9% -$6
CNTG
2945
DELISTED
Centogene N.V. Common Shares
CNTG
$60 ﹤0.01%
4,958
+13
+0.3%
APTX
2946
DELISTED
Aptinyx Inc. Common Stock
APTX
$60 ﹤0.01%
19,885
+52
+0.3%
PROV icon
2947
Provident Financial
PROV
$102M
$59 ﹤0.01%
3,491
+10
+0.3%
PBIP
2948
DELISTED
Prudential Bancorp, Inc.
PBIP
$59 ﹤0.01%
4,026
-608
-13% -$9
SVRA icon
2949
Savara
SVRA
$662M
$58 ﹤0.01%
28,064
+75
+0.3%
GBL
2950
DELISTED
GAMCO Investors, Inc.
GBL
$58 ﹤0.01%
3,117
+8
+0.3%