AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+3.71%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$28.8B
AUM Growth
+$127M
Cap. Flow
-$587M
Cap. Flow %
-2.04%
Top 10 Hldgs %
20.6%
Holding
3,232
New
210
Increased
2,039
Reduced
808
Closed
154

Sector Composition

1 Technology 17.22%
2 Healthcare 14.86%
3 Consumer Discretionary 14.72%
4 Consumer Staples 14.5%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDSN icon
3101
Hudson Technologies
HDSN
$450M
-23,730
Closed -$117K
INSE icon
3102
Inspired Entertainment
INSE
$254M
-6,164
Closed -$34K
IVV icon
3103
iShares Core S&P 500 ETF
IVV
$675B
-195,600
Closed -$51.9M
LWAY icon
3104
Lifeway Foods
LWAY
$495M
-3,002
Closed -$18K
LYTS icon
3105
LSI Industries
LYTS
$680M
-15,736
Closed -$128K
MGNI icon
3106
Magnite
MGNI
$3.37B
-28,366
Closed -$51K
MTNB icon
3107
Matinas BioPharma
MTNB
$9.89M
-836
Closed -$32K
MVIS icon
3108
Microvision
MVIS
$349M
-50,313
Closed -$57K
IMDX
3109
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$93.9M
-123
Closed -$5K
OPOF
3110
DELISTED
Old Point Financial
OPOF
-2,317
Closed -$61K
PDSB icon
3111
PDS Biotechnology
PDSB
$55.5M
-635
Closed -$15K
PMTS icon
3112
CPI Card Group
PMTS
$172M
-2,613
Closed -$8K
PROV icon
3113
Provident Financial
PROV
$103M
-3,517
Closed -$64K
PTGX icon
3114
Protagonist Therapeutics
PTGX
$3.66B
-7,285
Closed -$63K
PXLW icon
3115
Pixelworks
PXLW
$70.7M
-1,519
Closed -$71K
QMCO icon
3116
Quantum Corp
QMCO
$95.8M
-909
Closed -$66K
RDVT icon
3117
Red Violet
RDVT
$685M
-1,893
Closed -$12K
RFL icon
3118
Rafael Holdings
RFL
$48.1M
-5,638
Closed -$27K
RNGR icon
3119
Ranger Energy Services
RNGR
$306M
-3,786
Closed -$31K
HIND
3120
Vyome Holdings, Inc. Common Stock
HIND
$207M
0
-$20K
SCCO icon
3121
Southern Copper
SCCO
$85.5B
-1,950
Closed -$101K
SHOP icon
3122
Shopify
SHOP
$191B
-4,800
Closed -$60K
SNCR icon
3123
Synchronoss Technologies
SNCR
$64.8M
-3,030
Closed -$288K
TSQ icon
3124
Townsquare Media
TSQ
$116M
-5,623
Closed -$45K
VERO icon
3125
Venus Concept
VERO
$4.29M
-1
Closed -$15K